TCW Conservative Allocation Fund is a registered fund series of TCW FUNDS INC (series S000013857). Net assets $35.3M as of 2026-04-30.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TCW Securitized Bond Fund | — | $8.7M | 2461.19% |
| TCW MetWest Total Return Bond Fund | — | $8.2M | 2319.91% |
| TCW MetWest Unconstrained Bond Fund | — | $3.7M | 1059.77% |
| TCW Relative Value Large Cap Fund | — | $3.6M | 1028.14% |
| TCW Concentrated Large Cap Growth Fund | — | $1.5M | 429.07% |
| TCW ARTIFICIAL INTELLIGENCE ETF | — | $1.4M | 395.37% |
| TCW Transform Systems ETF | — | $1.2M | 326.07% |
| TCW Global Real Estate Fund | — | $1.1M | 312.31% |
| TCW Global Bond Fund | — | $876K | 248.20% |
| iShares MSCI EAFE ETF | — | $781K | 221.19% |
| TCW Relative Value Mid Cap Fund | — | $752K | 213.07% |
| iShares Gold Trust | — | $712K | 201.65% |
| TCW MetWest Low Duration Bond Fund | — | $679K | 192.33% |
| TCW Durable Growth ETF | — | $591K | 167.44% |
| TCW MetWest High Yield Bond Fund | — | $370K | 104.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $35.3M |
| 2026-01-31 | $34.3M |
| 2025-10-31 | $35.0M |
| 2025-07-31 | $31.1M |
| 2025-04-30 | $32.4M |
| 2025-01-31 | $32.3M |
| 2024-10-31 | $32.9M |
| 2024-07-31 | $32.5M |