TCW Global Real Estate Fund N (TGRYX)
12.54
-0.01
(-0.08%)
USD |
Apr 07 2026
TGRYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 97.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Market Capitalization
As of February 28, 2026
| Large | 33.38% |
| Mid | 29.44% |
| Small | 37.18% |
Region Exposure
| Americas | 69.91% |
|---|---|
|
North America
|
69.91% |
| Canada | 4.88% |
| United States | 65.04% |
|
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 | 16.13% |
|---|---|
| United Kingdom | 7.98% |
|
Europe Developed
|
8.15% |
| Spain | 8.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.82% |
|---|---|
| Japan | 2.63% |
|
Australasia
|
9.19% |
| Australia | 9.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
90.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
2.16% |
| Real Estate |
|
80.55% |
| Sensitive |
|
3.38% |
| Communication Services |
|
3.38% |
| 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 |
|
6.13% |
| Non Classified Equity |
|
4.21% |
| Not Classified - Non Equity |
|
1.91% |
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 | -- |