Funds holding Tcw Funds Inc
ISIN US87234N8801 · United States · LEI 549300Y1Y22MX8MB2328
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 8.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TCW Conservative Allocation Fund TCW FUNDS INC | 1,123,799 | 8.7M $ | 24.61 % | as of Apr 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 1 | 9.4 $ | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TCW Conservative Allocation Fund TCW FUNDS INC | 24.61 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 1,123,800 | +3.2 % |
| 2026Q1 | 2 | 0 | 1,088,430 | -1.7 % |
| 2025Q4 | 2 | 0 | 1,106,991 | +21.7 % |
| 2025Q3 | 2 | 0 | 909,494 | -3.3 % |
| 2025Q2 | 2 | 0 | 940,128 | -7.5 % |
| 2025Q1 | 2 | -1 | 1,016,815 | -66.7 % |
| 2024Q4 | 3 | 0 | 3,054,122 | +1.8 % |
| 2024Q3 | 3 | +1 | 3,000,320 | +205.7 % |
| 2024Q2 | 2 | 0 | 981,386 | +18.6 % |
| 2024Q1 | 2 | 0 | 827,193 | +18.0 % |
| 2023Q4 | 2 | 701,107 |
Cite this page
Titelia. "Funds holding Tcw Funds Inc". https://titelia.com/en/stocks/tcw-funds-inc-US87234N8801