Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- TCW Conservative Allocation Fund TCW FUNDS INC · 19 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | TCW Conservative Allocation Fund |
|---|---|
| Tcw Funds Inc | 24.61 % |
| TCW Metrop West Funds | 23.20 % |
| TCW Metrop West Funds | 10.60 % |
| TCW Relative Value Large Cap Fund | 10.28 % |
| TCW Concentrated Large Cap Growth Fund | 4.29 % |
| TCW ARTIFICIAL INTELLIGENCE ETF | 3.95 % |
| TCW Transform Systems ETF | 3.26 % |
| TCW Global Real Estate Fund | 3.12 % |
| TCW Global Bond Fund | 2.48 % |
| iShares MSCI EAFE ETF | 2.21 % |
| TCW Relative Value Mid Cap Fund | 2.13 % |
| Ishares Gold Trust | 2.02 % |
| TCW MetWest Low Duration Bond Fund | 1.92 % |
| TCW Durable Growth ETF | 1.67 % |
| TCW Metrop West Funds | 1.05 % |
| TCW White Oak Emerging Markets Equity Fund | 0.89 % |
| Tcw Funds Inc | 0.72 % |
| TCW Transform Supply Chain ETF | 0.60 % |
| iPath Bloomberg Commodity Index Total Return ETN | 0.55 % |
1 funds, 19 lines read.