Holdings of TCW Conservative Allocation Fund
TCW FUNDS INC · 19 declared positions · as of Apr 30, 2026
Original filing · Net assets 35.3M $ · Ten largest lines: 88.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 35.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Tcw Funds Inc | 1,123,799 | 8.7M $ | 24.61 % |
| TCW Metrop West Funds | 901,794 | 8.2M $ | 23.20 % |
| TCW Metrop West Funds | 359,320 | 3.7M $ | 10.60 % |
| TCW Relative Value Large Cap Fund | 223,180 | 3.6M $ | 10.28 % |
| TCW Concentrated Large Cap Growth Fund | 50,854 | 1.5M $ | 4.29 % |
| TCW ARTIFICIAL INTELLIGENCE ETF | 29,884 | 1.4M $ | 3.95 % |
| TCW Transform Systems ETF | 10,201 | 1.2M $ | 3.26 % |
| TCW Global Real Estate Fund | 82,141 | 1.1M $ | 3.12 % |
| TCW Global Bond Fund | 104,045 | 876.1K $ | 2.48 % |
| iShares MSCI EAFE ETF | 7,630 | 780.7K $ | 2.21 % |
| TCW Relative Value Mid Cap Fund | 23,769 | 752.1K $ | 2.13 % |
| Ishares Gold Trust | 8,195 | 711.7K $ | 2.02 % |
| TCW MetWest Low Duration Bond Fund | 80,623 | 678.8K $ | 1.92 % |
| TCW Durable Growth ETF | 19,665 | 591K $ | 1.67 % |
| TCW Metrop West Funds | 40,266 | 369.6K $ | 1.05 % |
| TCW White Oak Emerging Markets Equity Fund | 21,371 | 312.7K $ | 0.89 % |
| Tcw Funds Inc | 36,471 | 254.6K $ | 0.72 % |
| TCW Transform Supply Chain ETF | 2,642 | 213.3K $ | 0.60 % |
| iPath Bloomberg Commodity Index Total Return ETN | 3,831 | 193.2K $ | 0.55 % |