TCW Relative Value Mid Cap N (TGVNX)
21.40
-0.16
(-0.74%)
USD |
Jul 06 2022
TGVNX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| BPOP | Popular Inc | 4.44% | 76.85 | -1.32% |
| CNC | Centene Corp | 3.35% | 86.03 | 1.51% |
| KEY | KeyCorp | 3.30% | 17.26 | -0.72% |
| MOH | Molina Healthcare Inc | 3.25% | 280.72 | 0.76% |
| BKR | Baker Hughes Co | 2.95% | 27.51 | -2.45% |
| TXT | Textron Inc | 2.80% | 60.27 | 1.18% |
| ACHC | Acadia Healthcare Co Inc | 2.78% | 71.82 | -0.06% |
| J | Jacobs Engineering Group Inc | 2.47% | 125.33 | 0.98% |
| AES | The AES Corp | 2.47% | 21.04 | -0.64% |
| FCX | Freeport-McMoRan Inc | 2.11% | 27.38 | 0.44% |
| LEN | Lennar Corp | 2.10% | 76.60 | -1.03% |
| IFF | International Flavors & Fragrances Inc | 2.08% | 119.51 | 0.51% |
| TOL | Toll Brothers Inc | 2.03% | 47.22 | -1.91% |
| AVT | Avnet Inc | 2.01% | 42.32 | 1.23% |
| JNPR | Juniper Networks Inc | 2.00% | 28.08 | 0.14% |
| FLEX | Flex Ltd | 1.98% | 14.26 | 0.71% |
| ACGL | Arch Capital Group Ltd | 1.96% | 44.74 | 0.68% |
| DRI | Darden Restaurants Inc | 1.96% | 116.76 | -1.48% |
| WAB | Westinghouse Air Brake Technologies Corp | 1.92% | 82.36 | 0.21% |
| MPC | Marathon Petroleum Corp | 1.87% | 79.30 | -2.99% |
| UAL | United Airlines Holdings Inc | 1.68% | 36.67 | -0.81% |
| APO | Apollo Global Management Inc | 1.67% | 50.24 | -1.63% |
| TTMI | TTM Technologies Inc | 1.65% | 11.74 | -1.30% |
| COTY | Coty Inc | 1.64% | 7.81 | -2.25% |
| SBNY | Signature Bank | 1.64% | 185.96 | -1.84% |
As of May 31, 2022