TCW Relative Value Mid Cap Fund I (TGVOX)
32.64
+0.09
(+0.28%)
USD |
Dec 05 2025
TGVOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of October 31, 2025
| Large | 13.87% |
| Mid | 35.65% |
| Small | 50.48% |
Region Exposure
| Americas | 92.12% |
|---|---|
|
North America
|
86.17% |
| United States | 86.17% |
|
Latin America
|
5.94% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.84% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
0.88% |
| Ireland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.93% |
| Israel | 1.93% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.97% |
| Singapore | 1.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.67% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
12.61% |
| Financials |
|
16.86% |
| Real Estate |
|
9.24% |
| Sensitive |
|
38.12% |
| Communication Services |
|
4.57% |
| Energy |
|
6.52% |
| Industrials |
|
17.29% |
| Information Technology |
|
9.75% |
| Defensive |
|
17.55% |
| Consumer Staples |
|
0.76% |
| Health Care |
|
8.08% |
| Utilities |
|
8.71% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.66% |
As of October 31, 2025
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 | -- |