TGPNX Mutual Fund

TGPNX Mutual Fund

NAV$12.20
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Showing top 20 of 20 holdings · as of Aug 31, 2026
TGPNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTcw Total Return Bond Fund
26.43%		26.4%1,192,510$8.99M--
2DebtMetropolitan West Total Return Bond Fund
23.75%		50.2%904,543$8.08M--
3
TGDIX
Tcw Relative Value Large Cap Fund
11.45%		61.6%222,052$3.89M--
4DebtMetropolitan West Unconstrained Bond Fund
11.03%		72.7%364,376$3.75M--
5
TGCEX
Tcw Sel Equities I
4.30%		77.0%45,464$1.46M--
6
AIFD
Tcw Artificial Intelligence Etf
4.10%		81.1%27,024$1.39M--
7
NETZ
Tcw Transform Systems Etf
3.81%		84.9%12,321$1.30M--
8—Tcw White Oak Emerging Markets Eq I
3.30%		88.2%71,995$1.12M--
9
TGVOX
Tcw Relative Value Mid Cap Fund
2.27%		90.4%23,769$770.6K--
10
IAU
Ishares Gold Trust ETFMaterials · Metals & Mining
2.02%		92.5%8,195$686.0KMaterialsMetals & Mining
11
TGEIX
Tcw Emerging Markets Income I
1.83%		94.3%88,955$623.6K--
12DebtMetropolitan West Low Duration Bond Fund
1.49%		95.8%60,609$506.1K--
13DebtMetropolitan West High Yield Bond Fund Class Institutional
1.11%		96.9%41,464$377.7K--
14
TGRYX
Tcw Global Real Estate Fund
1.02%		97.9%26,074$346.8K--
15
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
0.81%		98.7%2,570$276.1KFinancialsCapital Markets
16
DJP
Ipath Bloomberg Commodity Index Total Return Etn
0.58%		99.3%3,831$196.7K--
17
SUPP
Tcw Transform Supply Chain Etf
0.49%		99.8%2,112$166.2K--
18—Cash & Cash Equivalents
0.21%		100.0%72,191$72.2K--
19DebtTcw Global Bond Fund
0.01%		100.0%210$1.7K--
20
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
0.00%		100.0%20$20--
Not reported for this fund: share changes.

TGPNX Mutual Fund All Holdings

TGPNX holdings total 19 positions. The top 10 holdings account for 92.5% of the fund, led by Tcw Total Return Bond Fund at 26.4%, Metropolitan West Total Return Bond Fund at 23.8%, Tcw Relative Value Large Cap Fund at 11.4%.

TGPNX portfolio concentration is relatively high, with the top 10 representing 92.5% of total assets. The largest sector exposure is Materials at 2.0%.

TGPNX sectors provide a detailed breakdown. TGPNX overlap shows how holdings compare to other funds in your portfolio.