TGPNX Holdings Information

TGPNX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

89.91%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

34.82M

Forward PE Ratio

18.09

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TGLMX	TCW Securitized Bond Fund Class I	24.55%	1,142,807
2	MWTIX	TCW MetWest Total Return Bond Fund Class I	23.04%	907,954
3	TGDIX	TCW Relative Value Large Cap Fund Class Institutional	10.72%	222,066
4	MWCIX	TCW MetWest Unconstrained Bond Fund Class I	10.68%	364,196
5	PWRD	TCW Transform Systems ETF	4.78%	15,571
6	AIFD	TCW Artificial Intelligence ETF	4.76%	34,124
7	TGCEX	TCW Concentrated Large Cap Growth Fund - I Class	4.05%	46,565
8	TWOEX	TCW White Oak Emerging Markets Eq I	3.25%	76,414
9	TGVOX	TCW Relative Value Mid Cap Fund Class I	2.15%	23,769
10	TGGBX	TCW Global Bond I	1.92%	81,577
11	IAU	iShares Gold Trust	1.78%	8,195
12	TGEIX	TCW Emerging Markets Income Fund Class Institutional	1.76%	88,509
13	MWLIX	TCW MetWest Low Duration Bond Fund Class I	1.44%	60,401
14	EFA	iShares MSCI EAFE ETF	1.36%	4,530
15	TGREX	TCW Global Real Estate Fund Class I	1.26%	32,592
16	MWHIX	TCW MetWest High Yield Bond Fund Class Institutional	1.06%	41,242
17	SUPP	TCW Transform Supply Chain ETF	0.60%	2,642
18	DJP	iPath Bloomberg Commodity Index Total Return ETN	0.52%	3,831
19	n/a	Cash & Cash Equivalents	0.18%	62,474
20	TGCXX	TCW Central Cash Cash Management	0.14%	50,020

As of Jul 31, 2026