TCW Conservative Allocation Fund Class N (TGPNX) is a Allocation--30% to 50% Equity fund with $32.82 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%).
| 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 | 9.24% | - | - |
| 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 | 2.85% | - | - |
| TCW Global Bond Fund | 2.53% | - | - |
| iShares MSCI EAFE ETF | 2.06% | - | - |
| TCW Securitized Bond Fund | 24.88% | - | - |
| TCW MetWest Total Return Bond Fund | 23.70% | - | - |
| TCW MetWest Unconstrained Bond Fund | 10.69% | - | - |
| TCW Durable Growth ETF | 9.94% | - | - |
| TCW Concentrated Large Cap Growth Fund | 4.55% | - | - |
| TCW MetWest Low Duration Bond Fund | 1.95% | - | - |