TCW Global Real Estate Fund N (TGRYX)
13.29
+0.04
(+0.30%)
USD |
Feb 26 2026
TGRYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
Market Capitalization
As of January 31, 2026
| Large | 26.34% |
| Mid | 32.71% |
| Small | 40.95% |
Region Exposure
| Americas | 70.58% |
|---|---|
|
North America
|
70.58% |
| Canada | 5.40% |
| United States | 65.18% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.01% |
|---|---|
| United Kingdom | 5.80% |
|
Europe Developed
|
7.21% |
| Spain | 7.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.50% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
9.68% |
| Australia | 9.68% |
|
Asia Developed
|
2.60% |
| Singapore | 2.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
91.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.30% |
| Financials |
|
2.40% |
| Real Estate |
|
83.54% |
| Sensitive |
|
2.94% |
| Communication Services |
|
2.94% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.82% |
| Non Classified Equity |
|
4.40% |
| Not Classified - Non Equity |
|
1.42% |
As of January 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 | -- |