TCW Conservative Allocation Fund Class Institutional (TGPCX) - Allocation--30% to 50% Equity fund with $34.27 Million in assets. The fund allocates 93.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is TCW Total Return Bond Fund at 25.72% of total assets. This is followed by Metropolitan West Total Return Bond Fund (22.04%) and TCW Relative Value Large Cap Fund (9.24%).