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: 88.39%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 34.82M
• Forward PE Ratio: 22.39

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TGLMX	TCW Securitized Bond Fund Class I	24.49%	1,135,467
2	MWTIX	TCW MetWest Total Return Bond Fund Class I	23.00%	906,757
3	MWCIX	TCW MetWest Unconstrained Bond Fund Class I	10.54%	362,476
4	TGDIX	TCW Relative Value Large Cap Fund Class Institutional	10.34%	223,180
5	AIFD	TCW Artificial Intelligence ETF	5.15%	34,714
6	TGCEX	TCW Concentrated Large Cap Growth Fund - I Class	4.14%	47,148
7	PWRD	TCW Transform Systems ETF	3.21%	10,201
8	TGREX	TCW Global Real Estate Fund Class I	3.05%	82,141
9	EFA	iShares MSCI EAFE ETF	2.23%	7,630
10	TWOEX	TCW White Oak Emerging Markets Eq I	2.23%	50,964
11	TGVOX	TCW Relative Value Mid Cap Fund Class I	2.10%	23,769
12	TGGBX	TCW Global Bond I	1.96%	83,316
13	IAU	iShares Gold Trust	1.96%	8,195
14	TGEIX	TCW Emerging Markets Income Fund Class Institutional	1.72%	87,628
15	MWLIX	TCW MetWest Low Duration Bond Fund Class I	1.41%	59,963
16	MWHIX	TCW MetWest High Yield Bond Fund Class Institutional	1.04%	40,740
17	SUPP	TCW Transform Supply Chain ETF	0.61%	2,642
18	DJP	iPath Bloomberg Commodity Index Total Return ETN	0.52%	3,831
19	n/a	Cash & Cash Equivalents	0.29%	103,211

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error