TCW Relative Value Mid Cap Fund N (TGVNX)
29.96
+0.24
(+0.81%)
USD |
Oct 06 2026
TGVNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 95.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.70% |
Market Capitalization
As of August 31, 2026
| Large | 10.64% |
| Mid | 34.14% |
| Small | 55.22% |
Region Exposure
| Americas | 95.79% |
|---|---|
|
North America
|
89.90% |
| United States | 89.90% |
|
Latin America
|
5.89% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 4.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.43% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
17.64% |
| Real Estate |
|
9.83% |
| Sensitive |
|
37.35% |
| Communication Services |
|
3.24% |
| Energy |
|
8.76% |
| Industrials |
|
15.52% |
| Information Technology |
|
9.83% |
| Defensive |
|
21.50% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
10.28% |
| Utilities |
|
9.45% |
| 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 | -- |