TCW Relative Value Mid Cap Fund N (TGVNX)
27.11
+0.26
(+0.97%)
USD |
Mar 24 2026
TGVNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 97.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Market Capitalization
As of February 28, 2026
| Large | 14.86% |
| Mid | 35.05% |
| Small | 50.09% |
Region Exposure
| Americas | 92.28% |
|---|---|
|
North America
|
87.34% |
| United States | 87.34% |
|
Latin America
|
4.94% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.24% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.05% |
| Israel | 2.05% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.69% |
| Materials |
|
6.80% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
14.55% |
| Real Estate |
|
10.35% |
| Sensitive |
|
38.35% |
| Communication Services |
|
2.99% |
| Energy |
|
7.74% |
| Industrials |
|
16.04% |
| Information Technology |
|
11.58% |
| Defensive |
|
19.94% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
8.53% |
| Utilities |
|
8.03% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.02% |
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 | -- |