TGPNX
TCW Conservative Allocation Fund Cl N
1W: -0.7%
1M: -0.5%
3M: +0.4%
YTD: +2.5%
1Y: +3.8%
3Y: +23.7%
5Y: +15.8%
$12.11
-0.06 (-0.49%)
Weekly Expected Move ±0.8%
$12
$12
$12
$12
$13
Key Statistics
AUM$35M
Holdings10
Top 10 Wt40.2%
Volume0
Avg Volume0
Beta0.79
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2006-11-17
Sector Allocation
Other
59.3%
Financial Services
40.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TCW Securitized Bond Fund | — | 24.84% | $8.5M | 1,088,429 |
| 2 | TCW MetWest Total Return Bond Fund | MWTIX | 23.31% | $8.0M | 871,161 |
| 3 | TCW MetWest Unconstrained Bond Fund | — | 10.65% | $3.6M | 348,276 |
| 4 | TCW Relative Value Large Cap Fund | — | 9.55% | $3.3M | 213,101 |
| 5 | TCW Durable Growth ETF | GRW | 6.48% | $2.2M | 72,435 |
| 6 | TCW Concentrated Large Cap Growth Fund | — | 4.22% | $1.4M | 48,945 |
| 7 | TCW Global Real Estate Fund | — | 2.94% | $1.0M | 80,476 |
| 8 | TCW Global Bond Fund | — | 2.53% | $867,258 | 101,315 |
| 9 | iShares MSCI EAFE ETF | EFA | 2.19% | $751,520 | 7,460 |
| 10 | iShares Gold Trust | IAU | 2.02% | $692,664 | 7,595 |