TCW Family of Investment Companies > TCW FUNDS INC
TCW Conservative Allocation Fund
$28.63M
Avg Monthly Net Assets
$32.58M
Total Assets
$91K
Total Liabilities
$32.49M
Net Assets
TCW Conservative Allocation Fund is a Fund of Funds in TCW FUNDS INC
from TCW Family of Investment Companies,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $28.63M.
On September 20th, 2024 it reported 19 holdings, the largest
being TCW Total Return Bond Fund (25.7%), Metropolitan West Total Return Bond Fund (20.8%) and TCW Relative Value Large Cap Fund (10.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I Class | C000039809 | TGPCX | |
| N Class | C000038019 | TGPNX |
Holdings
From latest NPORT-P, filed September 20th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| iShares Gold Trust | Long | Equity-common | US | $420K | 9K | 1.29 |
| iShares MSCI EAFE ETF | Long | Equity-common | US | $424K | 5K | 1.31 |
| Metropolitan West High Yield Bond Fund | Long | Equity-common | US | $160K | 17K | 0.49 |
| Metropolitan West Low Duration Bond Fund | Long | Equity-common | US | $2M | 229K | 5.89 |
| Metropolitan West Total Return Bond Fund | Long | Equity-common | US | $7M | 740K | 20.79 |
| Metropolitan West Unconstrained Bond Fund | Long | Equity-common | US | $2M | 189K | 6.01 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $86K | 86K | 0.27 |
| TCW ARTIFICIAL INTELLIGENCE ETF | Long | Equity-common | US | $152K | 6K | 0.47 |
| TCW Compounders ETF | Long | Equity-common | US | $3M | 79K | 8.58 |
| TCW Emerging Markets Income Fund | Long | Equity-common | US | $203K | 31K | 0.63 |
| TCW Enhanced Commodity Strategy Fund | Long | Equity-common | US | $411K | 73K | 1.27 |
| TCW Global Bond Fund | Long | Equity-common | US | $1M | 135K | 3.45 |
| TCW Global Real Estate Fund | Long | Equity-common | US | $2M | 129K | 5.01 |
| TCW Relative Value Large Cap Fund | Long | Equity-common | US | $3M | 204K | 10.06 |
| TCW Relative Value Mid Cap Fund | Long | Equity-common | US | $296K | 10K | 0.91 |
| TCW Select Equities Fund | Long | Equity-common | US | $2M | 70K | 6.82 |
| TCW Total Return Bond Fund | Long | Equity-common | US | $8M | 1M | 25.72 |
| TCW Transform Supply Chain ETF | Long | Equity-common | US | $163K | 2K | 0.50 |
| TCW Transform Systems ETF | Long | Equity-common | US | $163K | 2K | 0.50 |
Address
TCW FUNDS INC
515 South Flower Street
LOS ANGELES
California
90071
United States of America
Websites
Directors
Andrew Tarica
Marc I. Stern
Patrick C. Haden
Peter McMillan
Victoria B. Rogers
Samuel P. Bell
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Citibank Europe Public Limited Company
BNP Paribas
AS SEB Pank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Bank Hapoalim B.M.
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Trust Company Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken A/S
State Street Bank International GmbH
Royal Bank of Canada
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
State Street Bank and Trust Company
Brokers
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Barclays Capital Inc.
BofA Securities, Inc.
Sanford C. Bernstein & Co., LLC
Jefferies LLC
Citigroup Global Markets Inc.
BNY Mellon Capital Markets, LLC
J.P. Morgan Securities LLC