Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
TGPN
TCW Conservative Allocation Fund Class N
TGPNX
• NMFQS
$12.13
+$0.03
(
0.25%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
88%
)
TCW Securitized Bond Fund
24.6%
TCW MetWest Total Return Bond Fund
23.2%
TCW MetWest Unconstrained Bond Fund
10.6%
TCW Relative Value Large Cap Fund
10.3%
TCW Concentrated Large Cap Growth Fund
4.3%
TCW ARTIFICIAL INTELLIGENCE ETF
4%
TCW Transform Systems ETF
3.3%
TCW Global Real Estate Fund
3.1%
TCW Global Bond Fund
2.5%
iShares MSCI EAFE ETF
2.2%
Sectors
Classes
Regions
Information Technology
32.2%
Industrials
18.8%
Financials
11%
Healthcare
7.2%
Consumer Discretionary
6.5%
Real Estate
5.8%
Energy
5.4%
Communication Services
5.3%
Consumer Staples
3%
Materials
2.5%
Utilities
2.3%
Bonds
2.1%
Cash
0.213%