TCW Relative Value Large Cap I (TGDIX)
13.53
+0.22
(+1.65%)
USD |
Aug 12 2022
TGDIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MCK | McKesson Corp | 4.28% | 371.42 | 1.70% |
| CNC | Centene Corp | 4.13% | 97.31 | 0.69% |
| MOH | Molina Healthcare Inc | 3.56% | 333.48 | 0.32% |
| IBM | International Business Machines Corp | 3.32% | 134.91 | 0.67% |
| JPM | JPMorgan Chase & Co | 3.21% | 122.46 | 0.27% |
| MET | MetLife Inc | 2.92% | 67.35 | -0.68% |
| ABBV | AbbVie Inc | 2.87% | 142.25 | -0.25% |
| UPS | United Parcel Service Inc | 2.84% | 205.90 | 0.50% |
| ON | ON Semiconductor Corp | 2.79% | 71.16 | 0.00% |
| BKR | Baker Hughes Co | 2.79% | 25.30 | -2.73% |
| LEN | Lennar Corp | 2.79% | 88.08 | -0.22% |
| JCI | Johnson Controls International PLC | 2.73% | 58.80 | 1.29% |
| AVGO | Broadcom Inc | 2.70% | 558.98 | 0.13% |
| TXT | Textron Inc | 2.51% | 68.34 | 0.39% |
| ICE | Intercontinental Exchange Inc | 2.50% | 109.52 | -0.14% |
| XOM | Exxon Mobil Corp | 2.48% | 92.32 | -1.79% |
| PEP | PepsiCo Inc | 2.45% | 179.35 | 1.14% |
| CMCSA | Comcast Corp | 2.44% | 40.57 | 1.42% |
| AES | The AES Corp | 2.23% | 25.18 | 1.17% |
| AMP | Ameriprise Financial Inc | 2.22% | 286.29 | -1.00% |
| DRI | Darden Restaurants Inc | 2.00% | 132.20 | 0.22% |
| FISV | Fiserv Inc | 1.91% | 110.11 | 0.68% |
| CAG | Conagra Brands Inc | 1.78% | 34.89 | 1.45% |
| GE | General Electric Co | 1.78% | 79.78 | -0.19% |
| FOXA | Fox Corp | 1.74% | 36.41 | -0.25% |
As of June 30, 2022