TCW Relative Value Large Cap Fund I-3 (TGDZX)
8.67
+0.04
(+0.46%)
USD |
Oct 26 2026
TGDZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.63% |
Market Capitalization
As of September 30, 2026
| Large | 53.27% |
| Mid | 31.76% |
| Small | 14.97% |
Region Exposure
| Americas | 93.58% |
|---|---|
|
North America
|
93.58% |
| United States | 93.58% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
3.54% |
| Ireland | 3.54% |
|
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 | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.23% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
10.98% |
| Financials |
|
18.23% |
| Real Estate |
|
3.71% |
| Sensitive |
|
42.98% |
| Communication Services |
|
3.75% |
| Energy |
|
8.26% |
| Industrials |
|
11.41% |
| Information Technology |
|
19.56% |
| Defensive |
|
21.79% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
14.82% |
| Utilities |
|
3.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |