TCW Conservative Allocation N (TGPNX)

TGPNX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MWTIX	TCW MetWest Total Return Bd I	25.98%	877,248
2	TGLMX	TCW Securitized Bond I	23.71%	933,967
3	GRW	TCW Compounders ETF	11.39%	99,874
4	MWCIX	TCW MetWest Unconstrained Bd I	10.82%	319,586
5	TGDIX	TCW Relative Value Large Cap I	8.66%	161,140
6	TGCEX	TCW Concentrated Large Cap Growth I Cl	4.42%	41,300
7	TGGBX	TCW Global Bond I	3.12%	111,216
8	TGREX	TCW Global Real Estate I	2.88%	72,357
9	EFA	iShares MSCI EAFE ETF	2.03%	6,960
10	MWLIX	TCW MetWest Low Duration Bd I	1.97%	71,645
11	IAU	iShares Gold Trust	1.90%	9,365
12	MWHIX	TCW MetWest High Yield Bond I	1.37%	44,969
13	SUPP	TCW Transform Supply Chain ETF	1.06%	4,829
14	DJP	iPath Bloomberg Commodity Index Total Return ETN	0.76%	6,870
15	TGEIX	TCW Emerging Markets Income I	0.69%	31,919
16	PWRD	TCW Transform Systems ETF	0.67%	2,270
17	AIFD	TCW Artificial Intelligence ETF	0.55%	5,522
18	TGVOX	TCW Relative Value Mid Cap I	0.49%	5,129
19	n/a	Cash & Cash Equivalents	-2.47%	757,915

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	64.98%
Stocks	31.79%
Other	5.58%
Not Classified	0.18%
Cash	-2.53%

Country Breakdown

Sector	% Weight
United States	99.39%
Other	0.61%