Holdings of TCW Conservative Allocation Fund
TCW FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 35.3M $ including 35.1M $ in equities, 99.6 %
- Positions
- 19 in 1 countries
- Top ten
- 88.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tcw Funds Inc | 1,123,799 | 8.7M $ | 24.61 % |
| 2 | TCW Metrop West Funds | 901,794 | 8.2M $ | 23.20 % |
| 3 | TCW Metrop West Funds | 359,320 | 3.7M $ | 10.60 % |
| 4 | TCW Relative Value Large Cap Fund | 223,180 | 3.6M $ | 10.28 % |
| 5 | TCW Concentrated Large Cap Growth Fund | 50,854 | 1.5M $ | 4.29 % |
| 6 | TCW ARTIFICIAL INTELLIGENCE ETF | 29,884 | 1.4M $ | 3.95 % |
| 7 | TCW Transform Systems ETF | 10,201 | 1.2M $ | 3.26 % |
| 8 | TCW Global Real Estate Fund | 82,141 | 1.1M $ | 3.12 % |
| 9 | TCW Global Bond Fund | 104,045 | 876.1K $ | 2.48 % |
| 10 | iShares MSCI EAFE ETF | 7,630 | 780.7K $ | 2.21 % |
| 11 | TCW Relative Value Mid Cap Fund | 23,769 | 752.1K $ | 2.13 % |
| 12 | Ishares Gold Trust | 8,195 | 711.7K $ | 2.02 % |
| 13 | TCW MetWest Low Duration Bond Fund | 80,623 | 678.8K $ | 1.92 % |
| 14 | TCW Durable Growth ETF | 19,665 | 591K $ | 1.67 % |
| 15 | TCW Metrop West Funds | 40,266 | 369.6K $ | 1.05 % |
| 16 | TCW White Oak Emerging Markets Equity Fund | 21,371 | 312.7K $ | 0.89 % |
| 17 | Tcw Funds Inc | 36,471 | 254.6K $ | 0.72 % |
| 18 | TCW Transform Supply Chain ETF | 2,642 | 213.3K $ | 0.60 % |
| 19 | iPath Bloomberg Commodity Index Total Return ETN | 3,831 | 193.2K $ | 0.55 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 35.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TCW Conservative Allocation Fund". https://titelia.com/en/funds/S000013857