TCW Relative Value Large Cap Fund I (TGDIX)
15.62
+0.15
(+0.97%)
USD |
Feb 24 2026
TGDIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 98.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.66% |
Market Capitalization
As of January 31, 2026
| Large | 57.27% |
| Mid | 28.89% |
| Small | 13.83% |
Region Exposure
| Americas | 93.54% |
|---|---|
|
North America
|
93.54% |
| United States | 93.54% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
3.56% |
| Ireland | 3.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.19% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
19.26% |
| Real Estate |
|
6.89% |
| Sensitive |
|
37.14% |
| Communication Services |
|
6.08% |
| Energy |
|
6.31% |
| Industrials |
|
13.11% |
| Information Technology |
|
11.64% |
| Defensive |
|
23.10% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
12.89% |
| Utilities |
|
4.47% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.57% |
As of January 31, 2026
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 | -- |