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TCW Conservative Allocation Fund

Fund Profile

Fund profile

Tickers

TGPNX, TGPCX

Fund manager

Total assets

$32.58 mm

Liabilities

$90.76 k

Net assets

$32.49 mm

Number of holdings

19.00

19 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TCW Total Return Bond Fund	8.36 mm	1.05 mm shares	25.72	Common equity	Long	USA
Metropolitan West Total Return Bond Fund	6.75 mm	740.43 k shares	20.79	Common equity	Long	USA
TCW Relative Value Large Cap Fund	3.27 mm	203.55 k shares	10.06	Common equity	Long	USA
VOTE Engine No. 1 Transform 500 ETF	2.79 mm	79.18 k shares	8.58	Common equity	Long	USA
TCW Select Equities Fund	2.22 mm	70.09 k shares	6.82	Common equity	Long	USA
Metropolitan West Unconstrained Bond Fund	1.95 mm	188.59 k shares	6.01	Common equity	Long	USA
Metropolitan West Low Duration Bond Fund	1.91 mm	229.10 k shares	5.89	Common equity	Long	USA
TCW Global Real Estate Fund	1.63 mm	128.85 k shares	5.01	Common equity	Long	USA
TCW Global Bond Fund	1.12 mm	135.33 k shares	3.45	Common equity	Long	USA
iShares MSCI EAFE ETF	424.30 k	5.28 k shares	1.31	Common equity	Long	USA
IAU iShares Gold Trust	420.17 k	9.08 k shares	1.29	Common equity	Long	USA
TCW Enhanced Commodity Strategy Fund	411.15 k	72.64 k shares	1.27	Common equity	Long	USA
TCW Relative Value Mid Cap Fund	296.24 k	9.81 k shares	0.91	Common equity	Long	USA
TCW Emerging Markets Income Fund	203.33 k	31.14 k shares	0.63	Common equity	Long	USA
VOTE Engine No. 1 Transform 500 ETF	163.01 k	2.37 k shares	0.50	Common equity	Long	USA
VOTE Engine No. 1 Transform 500 ETF	162.75 k	2.47 k shares	0.50	Common equity	Long	USA
Metropolitan West High Yield Bond Fund	160.02 k	17.19 k shares	0.49	Common equity	Long	USA
VOTE Engine No. 1 Transform 500 ETF	151.59 k	5.81 k shares	0.47	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	86.27 k	86.27 k shares	0.27	Short-term investment vehicle	Long	USA

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