TCW Relative Value Large Cap Fund I (TGDIX)
18.64
+0.13
(+0.70%)
USD |
Dec 22 2025
TGDIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Market Capitalization
As of November 30, 2025
| Large | 57.16% |
| Mid | 29.95% |
| Small | 12.89% |
Region Exposure
| Americas | 92.32% |
|---|---|
|
North America
|
92.32% |
| United States | 92.32% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.43% |
| Ireland | 4.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.51% |
| Singapore | 1.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.13% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
6.53% |
| Financials |
|
18.84% |
| Real Estate |
|
3.43% |
| Sensitive |
|
43.12% |
| Communication Services |
|
7.78% |
| Energy |
|
5.18% |
| Industrials |
|
12.96% |
| Information Technology |
|
17.21% |
| Defensive |
|
24.55% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
15.53% |
| Utilities |
|
4.37% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.20% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |