# TCW Conservative Allocation Fund

TCW Conservative Allocation Fund is a registered fund series of TCW FUNDS INC (series S000013857). Net assets $35.3M as of 2026-04-30.

## Profile

- Series ID: S000013857
- Registrant: TCW FUNDS INC
- LEI: 5493001FHIF2738RG054
- Net assets: $35.3M
- Total assets: $35.4M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [TCW Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/106546)

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TCW Securitized Bond Fund](https://search.stillhousedata.com/security/87234N880) | — | $8.7M | 2461.19% |
| [TCW MetWest Total Return Bond Fund](https://search.stillhousedata.com/security/592905509) | — | $8.2M | 2319.91% |
| [TCW MetWest Unconstrained Bond Fund](https://search.stillhousedata.com/security/592905749) | — | $3.7M | 1059.77% |
| [TCW Relative Value Large Cap Fund](https://search.stillhousedata.com/security/87234N385) | — | $3.6M | 1028.14% |
| [TCW Concentrated Large Cap Growth Fund](https://search.stillhousedata.com/security/87234N302) | — | $1.5M | 429.07% |
| [TCW ARTIFICIAL INTELLIGENCE ETF](https://search.stillhousedata.com/security/29287L502) | — | $1.4M | 395.37% |
| [TCW Transform Systems ETF](https://search.stillhousedata.com/security/29287L205) | — | $1.2M | 326.07% |
| [TCW Global Real Estate Fund](https://search.stillhousedata.com/security/872365796) | — | $1.1M | 312.31% |
| [TCW Global Bond Fund](https://search.stillhousedata.com/security/872365887) | — | $876K | 248.20% |
| [iShares MSCI EAFE ETF](https://search.stillhousedata.com/security/464287465) | — | $781K | 221.19% |
| [TCW Relative Value Mid Cap Fund](https://search.stillhousedata.com/security/87234N799) | — | $752K | 213.07% |
| [iShares Gold Trust](https://search.stillhousedata.com/security/464285204) | — | $712K | 201.65% |
| [TCW MetWest Low Duration Bond Fund](https://search.stillhousedata.com/security/592905608) | — | $679K | 192.33% |
| [TCW Durable Growth ETF](https://search.stillhousedata.com/security/29287L601) | — | $591K | 167.44% |
| [TCW MetWest High Yield Bond Fund](https://search.stillhousedata.com/security/592905848) | — | $370K | 104.73% |

## Net asset history

| 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 |

## More

- [Registrant: TCW FUNDS INC](https://search.stillhousedata.com/registrant/892071)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000013857.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.