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TGPCX Holdings List NMFQS:TGPCX

Allocation--30% to 50% Equity | TCW
$12.32
↓ $-0.02 (-0.16%)
Last Updated: Jul 07, 2026

TCW Conservative Allocation Fund Class Institutional (TGPCX) - Allocation--30% to 50% Equity fund with $35.30 Million in assets. The fund allocates 94.05% 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 (9.55%).

TGPCX Holdings

Name Weight Owned Change
TCW Total Return Bond Fund 25.72% - -
Metropolitan West Total Return Bond Fund 22.04% - -
TCW Relative Value Large Cap Fund 9.55% - -
TCW Compounders ETF 9.69% - -
TCW Select Equities Fund 5.10% - -
Metropolitan West Unconstrained Bond Fund 10.16% - -
Metropolitan West Low Duration Bond Fund 4.13% - -
TCW Global Real Estate Fund 2.94% - -
TCW Global Bond Fund 2.53% - -
iShares MSCI EAFE ETF 2.19% - -
TCW Securitized Bond Fund 24.84% - -
TCW MetWest Total Return Bond Fund 23.31% - -
TCW MetWest Unconstrained Bond Fund 10.65% - -
TCW Durable Growth ETF 6.48% - -
TCW Concentrated Large Cap Growth Fund 4.22% - -
TCW MetWest Low Duration Bond Fund 1.95% - -
iShares Gold Trust 2.02% - -

Asset Allocation

Bond 58.90%
Cash 1.36%
Non US Stock 5.64%
Not Classified 0.18%
Other 7.56%
US Stock 26.35%

Market Cap

AverageMarketCap 135828.27%
Giant 8.49%
Large 12.78%
Medium 8.84%
Micro 0.04%
Small 1.76%

Sector Weights

Cash and Equivalents 3.28%
Corporate 3.28%
Derivative 3.28%
Government 3.28%
Municipal 3.28%
Securitized 3.28%
Basic Materials 2.78%
Consumer Cyclical 5.87%
Financial Services 10.51%
Real Estate 12.84%
Consumer Defensive 3.34%
Healthcare 6.84%
Utilities 3.28%
Communication Services 6.71%
Energy 3.28%
Industrials 19.04%
Technology 25.52%

World Regions

Latin America 0.35%
North America 84.01%
Asia Developed 2.22%
Asia Emerging 0.91%
Australasia 1.44%
Japan 1.83%
Africa/Middle East 0.36%
Europe Developed 7.34%
Europe Emerging 0.05%
United Kingdom 1.50%