Frequently Asked Questions About TGPNX

What are the top holdings of TGPNX?

A machine-readable holdings disclosure for TCW Conservative Allocation Fund Cl N (TGPNX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does TGPNX invest in?

TCW Conservative Allocation Fund Cl N (TGPNX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TGPNX most exposed to?

TGPNX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TGPNX a US-only fund?

The country allocation card on this page shows TGPNX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does TGPNX invest in?

Under normal circumstances, the fund invests in a combination of (i) fixed income funds, and (ii) equity funds that utilize diverse investment styles, such as growth and/or value investing. It seeks to achieve this by investing in a combination of other funds - the "underlying funds" - through the implementation of a strategic asset allocation strategy.

TGPNX

TCW Conservative Allocation Fund Cl N

NASDAQ·Asset Management · Financial Services

$12.14$0.07−0.57%

Market closed·Oct 30 4:00 PM EDT

Portfolio as of July 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

87234N880
TCW Securitized Bond Fund
24.45%
592905509
TCW MetWest Total Return Bond Fund
23.00%
87234N385
TCW Relative Value Large Cap Fund
10.73%
592905749
TCW MetWest Unconstrained Bond Fund
10.64%
29287L205
TCW Transform Systems ETF
4.79%
29287L502
TCW ARTIFICIAL INTELLIGENCE ETF
4.76%
87234N302
TCW Concentrated Large Cap Growth Fund
4.06%
872365663
TCW White Oak Emerging Markets Equity Fund
3.25%
87234N799
TCW Relative Value Mid Cap Fund
2.15%
872365887
TCW Global Bond Fund
1.92%
Other
10 more holdings
10.08%

Top 10 holdings

89.76%

Top 25 holdings

99.84%

Concentration index

0.1455

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (20)

#	TickerHolding	Name	Weight	Shares	Market Value
1	87234N88087234N880TCW Securitized Bond Fund	TCW Securitized Bond Fund	24.45%	1.14M	$8.58M
2	592905509592905509TCW MetWest Total Return Bond Fund	TCW MetWest Total Return Bond Fund	23.00%	905.38K	$8.08M
3	87234N38587234N385TCW Relative Value Large Cap Fund	TCW Relative Value Large Cap Fund	10.73%	222.07K	$3.77M
4	592905749592905749TCW MetWest Unconstrained Bond Fund	TCW MetWest Unconstrained Bond Fund	10.64%	362.34K	$3.74M
5	29287L20529287L205TCW Transform Systems ETF	TCW Transform Systems ETF	4.79%	15.57K	$1.68M
6	29287L50229287L502TCW ARTIFICIAL INTELLIGENCE ETF	TCW ARTIFICIAL INTELLIGENCE ETF	4.76%	34.12K	$1.67M
7	87234N30287234N302TCW Concentrated Large Cap Growth Fund	TCW Concentrated Large Cap Growth Fund	4.06%	46.57K	$1.42M
8	872365663872365663TCW White Oak Emerging Markets Equity Fund	TCW White Oak Emerging Markets Equity Fund	3.25%	76.41K	$1.14M
9	87234N79987234N799TCW Relative Value Mid Cap Fund	TCW Relative Value Mid Cap Fund	2.15%	23.77K	$754.19K
10	872365887872365887TCW Global Bond Fund	TCW Global Bond Fund	1.92%	81.38K	$673.02K
11	464285204464285204iShares Gold Trust	iShares Gold Trust	1.78%	8.20K	$624.21K
12	87234N76587234N765TCW Emerging Markets Income Fund	TCW Emerging Markets Income Fund	1.75%	88.07K	$615.59K
13	592905608592905608TCW MetWest Low Duration Bond Fund	TCW MetWest Low Duration Bond Fund	1.43%	60.17K	$503.02K
14	464287465464287465iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	1.36%	4.53K	$478.28K
15	872365796872365796TCW Global Real Estate Fund	TCW Global Real Estate Fund	1.26%	32.59K	$443.25K
16	592905848592905848TCW MetWest High Yield Bond Fund	TCW MetWest High Yield Bond Fund	1.06%	40.99K	$371.74K
17	29287L30429287L304TCW Transform Supply Chain ETF	TCW Transform Supply Chain ETF	0.60%	2.64K	$210.04K
18	06738C77806738C778iPath Bloomberg Commodity Index Total Return ETN	iPath Bloomberg Commodity Index Total Return ETN	0.52%	3.83K	$181.51K
19	857492706857492706State Street Global Advisors	State Street Global Advisors	0.18%	62.47K	$62.47K
20	872365671872365671TCW Central Cash Fund	TCW Central Cash Fund	0.14%	50.02K	$50.02K

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 99.84%

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About TGPNX

What are the top holdings of TGPNX?: A machine-readable holdings disclosure for TCW Conservative Allocation Fund Cl N (TGPNX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does TGPNX invest in?: TCW Conservative Allocation Fund Cl N (TGPNX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TGPNX most exposed to?: TGPNX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TGPNX a US-only fund?: The country allocation card on this page shows TGPNX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does TGPNX invest in?: Under normal circumstances, the fund invests in a combination of (i) fixed income funds, and (ii) equity funds that utilize diverse investment styles, such as growth and/or value investing. It seeks to achieve this by investing in a combination of other funds - the "underlying funds" - through the implementation of a strategic asset allocation strategy.

TickerHolding

Name

Weight

Market Value

87234N88087234N880TCW Securitized Bond Fund

TCW Securitized Bond Fund

24.45%

1.14M

$8.58M

592905509592905509TCW MetWest Total Return Bond Fund

TCW MetWest Total Return Bond Fund

23.00%

905.38K

$8.08M

87234N38587234N385TCW Relative Value Large Cap Fund

TCW Relative Value Large Cap Fund

10.73%

222.07K

$3.77M

592905749592905749TCW MetWest Unconstrained Bond Fund

TCW MetWest Unconstrained Bond Fund

10.64%

362.34K

$3.74M

29287L20529287L205TCW Transform Systems ETF

TCW Transform Systems ETF

4.79%

15.57K

$1.68M

29287L50229287L502TCW ARTIFICIAL INTELLIGENCE ETF

TCW ARTIFICIAL INTELLIGENCE ETF

4.76%

34.12K

$1.67M

87234N30287234N302TCW Concentrated Large Cap Growth Fund

TCW Concentrated Large Cap Growth Fund

4.06%

46.57K

$1.42M

872365663872365663TCW White Oak Emerging Markets Equity Fund

TCW White Oak Emerging Markets Equity Fund

3.25%

76.41K

$1.14M

87234N79987234N799TCW Relative Value Mid Cap Fund

TCW Relative Value Mid Cap Fund

2.15%

23.77K

$754.19K

872365887872365887TCW Global Bond Fund

TCW Global Bond Fund

1.92%

81.38K

$673.02K

464285204464285204iShares Gold Trust

iShares Gold Trust

1.78%

8.20K

$624.21K

87234N76587234N765TCW Emerging Markets Income Fund

TCW Emerging Markets Income Fund

1.75%

88.07K

$615.59K

592905608592905608TCW MetWest Low Duration Bond Fund

TCW MetWest Low Duration Bond Fund

1.43%

60.17K

$503.02K

464287465464287465iShares MSCI EAFE ETF

iShares MSCI EAFE ETF

1.36%

4.53K

$478.28K

872365796872365796TCW Global Real Estate Fund

TCW Global Real Estate Fund

1.26%

32.59K

$443.25K

592905848592905848TCW MetWest High Yield Bond Fund

TCW MetWest High Yield Bond Fund

1.06%

40.99K

$371.74K

29287L30429287L304TCW Transform Supply Chain ETF

TCW Transform Supply Chain ETF

0.60%

2.64K

$210.04K

06738C77806738C778iPath Bloomberg Commodity Index Total Return ETN

iPath Bloomberg Commodity Index Total Return ETN

0.52%

3.83K

$181.51K

857492706857492706State Street Global Advisors

State Street Global Advisors

0.18%

62.47K

$62.47K

872365671872365671TCW Central Cash Fund

TCW Central Cash Fund

0.14%

50.02K

$50.02K