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TGPN

TCW Conservative Allocation Fund Class N

TGPNX • NMFQS
$12.13+$0.03  (0.25%)
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%
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%