TCW Relative Value Large Cap Fund I (TGDIX)
16.01
-0.07
(-0.44%)
USD |
Apr 28 2026
TGDIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 97.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.02% |
Market Capitalization
As of March 31, 2026
| Large | 61.29% |
| Mid | 25.71% |
| Small | 12.99% |
Region Exposure
| Americas | 92.77% |
|---|---|
|
North America
|
92.77% |
| United States | 92.77% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.98% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
3.81% |
| Ireland | 3.81% |
|
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 | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.15% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
8.44% |
| Financials |
|
14.99% |
| Real Estate |
|
7.34% |
| Sensitive |
|
37.41% |
| Communication Services |
|
6.28% |
| Energy |
|
7.04% |
| Industrials |
|
13.74% |
| Information Technology |
|
10.35% |
| Defensive |
|
25.42% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
13.05% |
| Utilities |
|
6.56% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.02% |
As of March 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 | -- |