TGPNX Mutual Fund

TGPNX Mutual Fund

NAV$12.42
See how much of TGPNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 19 of 19 holdings · as of Jan 31, 2026
TGPNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTcw Total Return Bond Fund
24.84%		24.8%1,088,428$8.51M--
2DebtMetropolitan West Total Return Bond Fund
23.31%		48.1%871,161$7.99M--
3DebtMetropolitan West Unconstrained Bond Fund
10.65%		58.8%348,275$3.65M--
4
TGDIX
Tcw Relative Value Large Cap Fund
9.55%		68.3%213,101$3.27M--
5
GRW
Tcw Compounders Etf
6.48%		74.8%72,435$2.22M--
6
TGCEX
Tcw Sel Equities I
4.22%		79.0%48,944$1.45M--
7
TGRYX
Tcw Global Real Estate Fund
2.94%		82.0%80,475$1.01M--
8DebtTcw Global Bond Fund
2.53%		84.5%101,315$867.3K--
9
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
2.19%		86.7%7,460$751.5KFinancialsCapital Markets
10
IAU
Ishares Gold Trust ETFMaterials · Metals & Mining
2.02%		88.7%7,595$692.7KMaterialsMetals & Mining
11DebtMetropolitan West Low Duration Bond Fund
1.97%		90.7%79,551$674.6K--
12
TGVOX
Tcw Relative Value Mid Cap Fund
1.89%		92.6%22,603$647.4K--
13
NETZ
Tcw Transform Systems Etf
1.74%		94.3%5,981$596.7K--
14
DJP
Ipath Bloomberg Commodity Index Total Return Etn
1.22%		95.5%9,821$417.0K--
15
SUPP
Tcw Transform Supply Chain Etf
1.13%		96.7%5,332$387.4K--
16DebtMetropolitan West High Yield Bond Fund Class Institutional
1.06%		97.7%39,314$364.4K--
17
TGEIX
Tcw Emerging Markets Income I
0.74%		98.5%35,924$252.9K--
18
AIFD
Tcw Artificial Intelligence Etf
0.70%		99.2%6,274$240.9K--
19
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.33%		99.5%113,601$113.6KFinancialsCapital Markets
Not reported for this fund: share changes.

TGPNX Mutual Fund All Holdings

TGPNX holdings total 19 positions. The top 10 holdings account for 88.7% of the fund, led by Tcw Total Return Bond Fund at 24.8%, Metropolitan West Total Return Bond Fund at 23.3%, Metropolitan West Unconstrained Bond Fund at 10.7%.

TGPNX portfolio concentration is relatively high, with the top 10 representing 88.7% of total assets. The largest sector exposure is Financials at 2.5%.

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