TGPCX holdings — TCW Conservative Allocation Fund
TCW Conservative Allocation Fund (TGPCX) held 20 positions with net assets of $35.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 89.8% of the fund, led by TGLMX, MWTIX, TCW Relative Value Large Cap Fund.
TGPCX top holdings
- TGLMX TCW Securitized Bond Fund — 24.45% ($8.58M)
- MWTIX TCW MetWest Total Return Bond Fund — 23.00% ($8.08M)
- TCW Relative Value Large Cap Fund — 10.73% ($3.77M)
- TCW MetWest Unconstrained Bond Fund — 10.64% ($3.74M)
- PWRD TCW Transform Systems ETF — 4.79% ($1.68M)
- AIFD TCW ARTIFICIAL INTELLIGENCE ETF — 4.76% ($1.67M)
- TCW Concentrated Large Cap Growth Fund — 4.06% ($1.42M)
- TCW White Oak Emerging Markets Equity Fund — 3.25% ($1.14M)
- TCW Relative Value Mid Cap Fund — 2.15% ($754K)
- TCW Global Bond Fund — 1.92% ($673K)
- IAU iShares Gold Trust — 1.78% ($624K)
- TCW Emerging Markets Income Fund — 1.75% ($616K)
- TCW MetWest Low Duration Bond Fund — 1.43% ($503K)
- EFA iShares MSCI EAFE ETF — 1.36% ($478K)
- TCW Global Real Estate Fund — 1.26% ($443K)
- TCW MetWest High Yield Bond Fund — 1.06% ($372K)
- SUPP TCW Transform Supply Chain ETF — 0.60% ($210K)
- DJP iPath Bloomberg Commodity Index Total Return ETN — 0.52% ($182K)
- State Street Global Advisors — 0.18% ($62.5K)
- TCW Central Cash Fund — 0.14% ($50.0K)
What are TGPCX's top 10 holdings?
TGLMX (24.4%), MWTIX (23.0%), TCW Relative Value Large Cap Fund (10.7%), TCW MetWest Unconstrained Bond Fund (10.6%), PWRD (4.8%), AIFD (4.8%), TCW Concentrated Large Cap Growth Fund (4.1%), TCW White Oak Emerging Markets Equity Fund (3.3%), TCW Relative Value Mid Cap Fund (2.1%), TCW Global Bond Fund (1.9%).
How many stocks are in TGPCX?
TCW Conservative Allocation Fund reported 20 holdings as of July 31, 2026.
Share classes: TGPCX, TGPNX