TCW Relative Value Large Cap Fund N (TGDVX)
15.43
+0.41
(+2.73%)
USD |
Apr 08 2026
TGDVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 94.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.47% |
Market Capitalization
As of February 28, 2026
| Large | 59.12% |
| Mid | 26.75% |
| Small | 14.13% |
Region Exposure
| Americas | 89.23% |
|---|---|
|
North America
|
89.23% |
| United States | 89.23% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.79% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
3.79% |
| Ireland | 3.79% |
|
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 | 5.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.99% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
16.97% |
| Real Estate |
|
6.94% |
| Sensitive |
|
34.84% |
| Communication Services |
|
5.32% |
| Energy |
|
6.57% |
| Industrials |
|
13.64% |
| Information Technology |
|
9.31% |
| Defensive |
|
22.78% |
| Consumer Staples |
|
6.00% |
| Health Care |
|
12.14% |
| Utilities |
|
4.64% |
| Not Classified |
|
5.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.39% |
As of February 28, 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 | -- |