TCW Relative Value Large Cap Fund N (TGDVX)
17.47
+0.03
(+0.17%)
USD |
Aug 24 2026
TGDVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
As of July 31, 2026
| Large | 55.14% |
| Mid | 30.65% |
| Small | 14.21% |
Region Exposure
| Americas | 93.92% |
|---|---|
|
North America
|
93.92% |
| United States | 93.92% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
3.66% |
| Ireland | 3.66% |
|
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 | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.78% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
17.99% |
| Real Estate |
|
3.96% |
| Sensitive |
|
40.98% |
| Communication Services |
|
2.67% |
| Energy |
|
8.37% |
| Industrials |
|
12.99% |
| Information Technology |
|
16.94% |
| Defensive |
|
21.99% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
14.46% |
| Utilities |
|
4.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |