TCW Conservative Allocation FundTGPNX
Type
Mutual fund
Peer group
Allocation
Net assets
$35.3M
Expense ratio
1.28%
1-year return
+9.6%
3 years, a year
+8.8%
5 years, a year
+3.6%
Holdings
20
What it aims to do.
The Funds investment objective is to seek to provide current income
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TCW Securitized Bond Fund | 24.61% |
| TCW MetWest Total Return Bond Fund | 23.20% |
| TCW MetWest Unconstrained Bond Fund | 10.60% |
| TCW Relative Value Large Cap Fund | 10.28% |
| TCW Concentrated Large Cap Growth Fund | 4.29% |
| Tcw Artificial Intelligence ETF | 3.95% |
| TCW Transform Systems ETF | 3.26% |
| TCW Global Real Estate Fund | 3.12% |
| TCW Global Bond Fund | 2.48% |
| iShares MSCI EAFE ETF | 2.21% |
More on TGPNX.
- TGPNX overview
- TGPNX holdings
- TGPNX risk
- TGPNX costs
- TGPNX money in and out
- TGPNX share classes
- Compare TGPNX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.