TCW Conservative Allocation Fund Class Institutional (TGPCX) - Allocation--30% to 50% Equity fund with $35.35 Million in assets. The fund allocates 94.82% 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 (10.73%).