Holdings of TCW Conservative Allocation Fund
TCW FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 35.1M $ including 35M $ in equities, 99.7 %
- Positions
- 19 in 1 countries
- Top ten
- 89.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW FUNDS INC | 1,136,785 | 8.6M $ | 24.45 % |
| 2 | TCW METROPOLITAN WEST FUNDS | 905,382 | 8.1M $ | 23.00 % |
| 3 | TCW Relative Value Large Cap Fund | 222,066 | 3.8M $ | 10.73 % |
| 4 | TCW METROPOLITAN WEST FUNDS | 362,336 | 3.7M $ | 10.64 % |
| 5 | TCW Transform Systems ETF | 15,571 | 1.7M $ | 4.79 % |
| 6 | TCW ARTIFICIAL INTELLIGENCE ETF | 34,124 | 1.7M $ | 4.76 % |
| 7 | TCW Concentrated Large Cap Growth Fund | 46,565 | 1.4M $ | 4.06 % |
| 8 | TCW White Oak Emerging Markets Equity Fund | 76,414 | 1.1M $ | 3.25 % |
| 9 | TCW Relative Value Mid Cap Fund | 23,769 | 754.2K $ | 2.15 % |
| 10 | TCW Global Bond Fund | 81,380 | 673K $ | 1.92 % |
| 11 | ISHARES GOLD TRUST | 8,195 | 624.2K $ | 1.78 % |
| 12 | TCW FUNDS INC | 88,067 | 615.6K $ | 1.75 % |
| 13 | TCW MetWest Low Duration Bond Fund | 60,170 | 503K $ | 1.43 % |
| 14 | ISHARES TRUST | 4,530 | 478.3K $ | 1.36 % |
| 15 | TCW Global Real Estate Fund | 32,592 | 443.3K $ | 1.26 % |
| 16 | TCW METROPOLITAN WEST FUNDS | 40,986 | 371.7K $ | 1.06 % |
| 17 | TCW Transform Supply Chain ETF | 2,642 | 210K $ | 0.60 % |
| 18 | iPath Bloomberg Commodity Index Total Return ETN | 3,831 | 181.5K $ | 0.52 % |
| 19 | TCW Central Cash Fund | 50,020 | 50K $ | 0.14 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 35M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TCW Conservative Allocation Fund". https://titelia.com/en/funds/S000013857