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TCW Conservative Allocation Fund

Fund Profile

Fund profile

Tickers

TGPNX, TGPCX

Fund manager

Total assets

$33.03 mm

Liabilities

$83.92 k

Net assets

$32.95 mm

Number of holdings

19.00

19 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TCW Securitized Bond Fund	8.41 mm	1.07 mm shares	25.53	Common equity	Long	USA
Metropolitan West Total Return Bond Fund	7.11 mm	788.58 k shares	21.59	Common equity	Long	USA
Metropolitan West Unconstrained Bond Fund	3.33 mm	322.59 k shares	10.09	Common equity	Long	USA
VOTE Engine No. 1 Transform 500 ETF	3.18 mm	87.43 k shares	9.66	Common equity	Long	USA
TCW Relative Value Large Cap Fund	3.14 mm	190.30 k shares	9.52	Common equity	Long	USA
TCW Select Equities Fund	1.73 mm	51.84 k shares	5.26	Common equity	Long	USA
Metropolitan West Low Duration Bond Fund	1.34 mm	160.37 k shares	4.06	Common equity	Long	USA
TCW Global Real Estate Fund	1.30 mm	103.24 k shares	3.94	Common equity	Long	USA
TCW Global Bond Fund	1.12 mm	136.29 k shares	3.41	Common equity	Long	USA
iShares MSCI EAFE ETF	418.28 k	5.28 k shares	1.27	Common equity	Long	USA
IAU iShares Gold Trust	365.73 k	7.06 k shares	1.11	Common equity	Long	USA
iPath Bloomberg Commodity Index Total Return ETN	334.01 k	10.52 k shares	1.01	Common equity	Long	USA
TCW Emerging Markets Income Fund	208.04 k	31.57 k shares	0.63	Common equity	Long	USA
VOTE Engine No. 1 Transform 500 ETF	172.89 k	2.37 k shares	0.52	Common equity	Long	USA
Metropolitan West High Yield Bond Fund	163.09 k	17.46 k shares	0.49	Common equity	Long	USA
TCW Relative Value Mid Cap Fund	163.07 k	5.37 k shares	0.49	Common equity	Long	USA
VOTE Engine No. 1 Transform 500 ETF	161.31 k	2.47 k shares	0.49	Common equity	Long	USA
VOTE Engine No. 1 Transform 500 ETF	157.80 k	5.81 k shares	0.48	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	88.95 k	88.95 k shares	0.27	Short-term investment vehicle	Long	USA

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