TCW Conservative Allocation Fund Class N (TGPNX)

TGPNX Holdings Information

TGPNX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 88.76%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 34.82M
• Forward PE Ratio: 22.57

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TCW Securitized Bond I	25.03%	1,115,581
2	MWTIX	TCW MetWest Total Return Bond Fund Class I	23.64%	897,665
3	MWCIX	TCW MetWest Unconstrained Bond Fund Class I	10.64%	357,915
4	n/a	TCW Relative Value Large Cap I	10.07%	226,523
5	GRW	TCW Durable Growth ETF	5.25%	61,835
6	n/a	TCW Concentrated Large Cap Growth I Cl	3.96%	50,184
7	n/a	TCW Global Real Estate I	3.14%	83,092
8	n/a	TCW Global Bond I	2.54%	103,796
9	EFA	iShares MSCI EAFE ETF	2.27%	7,630
10	PWRD	TCW Transform Systems ETF	2.22%	7,271
11	IAU	iShares Gold Trust	2.18%	7,785
12	n/a	TCW Relative Value Mid Cap I	2.03%	23,769
13	n/a	TCW MetWest Low Duration Bd I	1.93%	80,402
14	DJP	iPath Bloomberg Commodity Index Total Return ETN	1.19%	9,821
15	SUPP	TCW Transform Supply Chain ETF	1.16%	5,332
16	MWHIX	TCW MetWest High Yield Bond Fund Class Institutional	1.04%	40,049
17	TGEIX	TCW Emerging Markets Income Fund Class Institutional	0.73%	36,287
18	AIFD	TCW Artificial Intelligence ETF	0.70%	6,274
19	n/a	Cash & Cash Equivalents	0.28%	99,269