{
	"fund": "TCW Conservative Allocation Fund",
	"id": "S000013857",
	"url": "https://titelia.com/en/funds/S000013857",
	"manager": "TCW FUNDS INC",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 35295770.87,
	"as_of": "2026-04-30",
	"page": {
		"total": 19,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US87234N8801",
			"company": "Tcw Funds Inc",
			"company_url": "https://titelia.com/en/stocks/tcw-funds-inc-US87234N8801",
			"country": "US",
			"shares": 1123798.96,
			"value": 8686965.94,
			"currency": "USD",
			"weight": 24.6119,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5929055094",
			"company": "TCW Metrop West Funds",
			"company_url": "https://titelia.com/en/stocks/tcw-metrop-west-funds-US5929055094",
			"country": "US",
			"shares": 901793.66,
			"value": 8188286.4,
			"currency": "USD",
			"weight": 23.1991,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5929057496",
			"company": "TCW Metrop West Funds",
			"company_url": "https://titelia.com/en/stocks/tcw-metrop-west-funds-US5929057496",
			"country": "US",
			"shares": 359320.13,
			"value": 3740522.54,
			"currency": "USD",
			"weight": 10.5977,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87234N3851",
			"company": "TCW Relative Value Large Cap Fund",
			"company_url": "https://titelia.com/en/stocks/tcw-relative-value-large-cap-fund-US87234N3851",
			"country": "US",
			"shares": 223180.14,
			"value": 3628909.09,
			"currency": "USD",
			"weight": 10.2814,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87234N3026",
			"company": "TCW Concentrated Large Cap Growth Fund",
			"company_url": "https://titelia.com/en/stocks/tcw-concentrated-large-cap-growth-fund-US87234N3026",
			"country": "US",
			"shares": 50854.13,
			"value": 1514435.96,
			"currency": "USD",
			"weight": 4.2907,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29287L5021",
			"company": "TCW ARTIFICIAL INTELLIGENCE ETF",
			"company_url": "https://titelia.com/en/stocks/tcw-artificial-intelligence-etf-US29287L5021",
			"country": "US",
			"shares": 29884,
			"value": 1395487.17,
			"currency": "USD",
			"weight": 3.9537,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29287L2051",
			"company": "TCW Transform Systems ETF",
			"company_url": "https://titelia.com/en/stocks/tcw-transform-systems-etf-US29287L2051",
			"country": "US",
			"shares": 10201,
			"value": 1150902.32,
			"currency": "USD",
			"weight": 3.2607,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8723657966",
			"company": "TCW Global Real Estate Fund",
			"company_url": "https://titelia.com/en/stocks/tcw-global-real-estate-fund-US8723657966",
			"country": "US",
			"shares": 82140.9,
			"value": 1102330.93,
			"currency": "USD",
			"weight": 3.1231,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8723658873",
			"company": "TCW Global Bond Fund",
			"company_url": "https://titelia.com/en/stocks/tcw-global-bond-fund-US8723658873",
			"country": "US",
			"shares": 104044.87,
			"value": 876057.82,
			"currency": "USD",
			"weight": 2.482,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4642874659",
			"company": "iShares MSCI EAFE ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-eafe-etf-US4642874659",
			"country": "US",
			"shares": 7630,
			"value": 780701.6,
			"currency": "USD",
			"weight": 2.2119,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87234N7993",
			"company": "TCW Relative Value Mid Cap Fund",
			"company_url": "https://titelia.com/en/stocks/tcw-relative-value-mid-cap-fund-US87234N7993",
			"country": "US",
			"shares": 23769,
			"value": 752051.13,
			"currency": "USD",
			"weight": 2.1307,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4642852044",
			"company": "Ishares Gold Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-gold-trust-US4642852044",
			"country": "US",
			"shares": 8195,
			"value": 711735.75,
			"currency": "USD",
			"weight": 2.0165,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5929056084",
			"company": "TCW MetWest Low Duration Bond Fund",
			"company_url": "https://titelia.com/en/stocks/tcw-metwest-low-duration-bond-fund-US5929056084",
			"country": "US",
			"shares": 80623.24,
			"value": 678847.68,
			"currency": "USD",
			"weight": 1.9233,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29287L6011",
			"company": "TCW Durable Growth ETF",
			"company_url": "https://titelia.com/en/stocks/tcw-durable-growth-etf-US29287L6011",
			"country": "US",
			"shares": 19665,
			"value": 590988.31,
			"currency": "USD",
			"weight": 1.6744,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5929058486",
			"company": "TCW Metrop West Funds",
			"company_url": "https://titelia.com/en/stocks/tcw-metrop-west-funds-US5929058486",
			"country": "US",
			"shares": 40265.74,
			"value": 369639.46,
			"currency": "USD",
			"weight": 1.0473,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8723656638",
			"company": "TCW White Oak Emerging Markets Equity Fund",
			"company_url": "https://titelia.com/en/stocks/tcw-white-oak-emerging-markets-equity-fund-US8723656638",
			"country": "US",
			"shares": 21371.26,
			"value": 312661.56,
			"currency": "USD",
			"weight": 0.8858,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87234N7654",
			"company": "Tcw Funds Inc",
			"company_url": "https://titelia.com/en/stocks/tcw-funds-inc-US87234N7654",
			"country": "US",
			"shares": 36470.77,
			"value": 254566,
			"currency": "USD",
			"weight": 0.7212,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29287L3042",
			"company": "TCW Transform Supply Chain ETF",
			"company_url": "https://titelia.com/en/stocks/tcw-transform-supply-chain-etf-US29287L3042",
			"country": "US",
			"shares": 2642,
			"value": 213349.16,
			"currency": "USD",
			"weight": 0.6045,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US06738C7781",
			"company": "iPath Bloomberg Commodity Index Total Return ETN",
			"company_url": "https://titelia.com/en/stocks/ipath-bloomberg-commodity-index-total-return-etn-US06738C7781",
			"country": "US",
			"shares": 3831,
			"value": 193197.33,
			"currency": "USD",
			"weight": 0.5474,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}