TCW Relative Value Large Cap Fund N (TGDVX)
17.43
+0.15
(+0.87%)
USD |
Oct 06 2026
TGDVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of August 31, 2026
| Large | 57.32% |
| Mid | 29.34% |
| Small | 13.34% |
Region Exposure
| Americas | 94.54% |
|---|---|
|
North America
|
94.54% |
| United States | 94.54% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
3.46% |
| Ireland | 3.46% |
|
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 | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.22% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
19.17% |
| Real Estate |
|
3.94% |
| Sensitive |
|
41.30% |
| Communication Services |
|
2.91% |
| Energy |
|
8.99% |
| Industrials |
|
11.18% |
| Information Technology |
|
18.22% |
| Defensive |
|
21.80% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
14.63% |
| Utilities |
|
4.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |