TGPNX Mutual Fund

TGPNX Mutual Fund

NAV$12.04
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Showing top 20 of 20 holdings · as of Sep 30, 2026
TGPNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTcw Total Return Bond Fund
25.18%		25.2%1,181,828$8.58M--
2DebtMetropolitan West Total Return Bond Fund
22.58%		47.8%891,370$7.69M--
3DebtMetropolitan West Unconstrained Bond Fund
10.64%		58.4%359,179$3.62M--
4
TGDIX
Tcw Relative Value Large Cap Fund
8.74%		67.1%173,526$2.98M--
5
TOPT
Ishares Top 20 Us Stocks Etf
7.13%		74.3%69,630$2.43M--
6
AIFD
Tcw Artificial Intelligence Etf
4.71%		79.0%29,654$1.61M--
7—Tcw White Oak Emerging Markets Eq I
3.67%		82.6%80,847$1.25M--
8
TGCEX
Tcw Sel Equities I
3.37%		86.0%35,265$1.15M--
9
NETZ
Tcw Transform Systems Etf
2.38%		88.4%7,711$811.1K--
10
TGVOX
Tcw Relative Value Mid Cap Fund
2.19%		90.6%24,469$746.5K--
11
IAUM
Ishares Gold Trust Micro (Nyse Arca)
1.78%		92.4%14,664$607.4K--
12
TGEIX
Tcw Emerging Markets Income I
1.77%		94.1%89,407$603.5K--
13DebtMetropolitan West Low Duration Bond Fund
1.47%		95.6%60,786$501.5K--
14DebtMetropolitan West High Yield Bond Fund Class Institutional
1.09%		96.7%41,670$370.0K--
15
BCI
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials · Capital Markets
0.99%		97.7%13,060$337.9KFinancialsCapital Markets
16
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
0.78%		98.5%2,570$267.0KFinancialsCapital Markets
17
TGRYX
Tcw Global Real Estate Fund
0.76%		99.2%20,727$258.5K--
18
SUPP
Tcw Transform Supply Chain Etf
0.49%		99.7%2,112$166.3K--
19—Cash & Cash Equivalents
0.27%		100.0%92,435$92.4K--
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 20 positions. The top 10 holdings account for 90.6% of the fund, led by Tcw Total Return Bond Fund at 25.2%, Metropolitan West Total Return Bond Fund at 22.6%, Metropolitan West Unconstrained Bond Fund at 10.6%.

TGPNX portfolio concentration is relatively high, with the top 10 representing 90.6% of total assets. The largest sector exposure is Financials at 1.8%.

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