Holdings (Monthly)
Guide ↗
TCW Conservative Allocation Fund
· Tcw Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TCW Securitized Bond Fund | 87234N880 | Jan 2026 | 1,088,429 | $8.5M | 24.84% | EC |
| 2 | TCW MetWest Total Return Bond Fund | 592905509 | Jan 2026 | 871,161 | $8.0M | 23.31% | EC |
| 3 | TCW MetWest Unconstrained Bond Fund | 592905749 | Jan 2026 | 348,276 | $3.6M | 10.65% | EC |
| 4 | TCW Relative Value Large Cap Fund | 87234N385 | Jan 2026 | 213,101 | $3.3M | 9.55% | EC |
| 5 | TCW Durable Growth ETF | 29287L601 | Jan 2026 | 72,435 | $2.2M | 6.48% | EC |
| 6 | TCW Concentrated Large Cap Growth Fund | 87234N302 | Jan 2026 | 48,945 | $1.4M | 4.22% | EC |
| 7 | TCW Global Real Estate Fund | 872365796 | Jan 2026 | 80,476 | $1.0M | 2.94% | EC |
| 8 | TCW Global Bond Fund | 872365887 | Jan 2026 | 101,315 | $867K | 2.53% | EC |
| 9 | iShares MSCI EAFE ETF | 464287465 | Jan 2026 | 7,460 | $752K | 2.19% | EC |
| 10 | iShares Gold Trust | 464285204 | Jan 2026 | 7,595 | $693K | 2.02% | EC |
| 11 | TCW MetWest Low Duration Bond Fund | 592905608 | Jan 2026 | 79,551 | $675K | 1.97% | EC |
| 12 | TCW Relative Value Mid Cap Fund | 87234N799 | Jan 2026 | 22,603 | $647K | 1.89% | EC |
| 13 | TCW Transform Systems ETF | 29287L205 | Jan 2026 | 5,981 | $597K | 1.74% | EC |
| 14 | iPath Bloomberg Commodity Index Total Return ETN | 06738C778 | Jan 2026 | 9,821 | $417K | 1.22% | EC |
| 15 | TCW Transform Supply Chain ETF | 29287L304 | Jan 2026 | 5,332 | $387K | 1.13% | EC |
| 16 | TCW MetWest High Yield Bond Fund | 592905848 | Jan 2026 | 39,314 | $364K | 1.06% | EC |
| 17 | TCW Emerging Markets Income Fund | 87234N765 | Jan 2026 | 35,924 | $253K | 0.74% | EC |
| 18 | TCW ARTIFICIAL INTELLIGENCE ETF | 29287L502 | Jan 2026 | 6,274 | $241K | 0.70% | EC |
| 19 | State Street Global Advisors | 857492706 | Jan 2026 | 113,602 | $114K | 0.33% | STIV |