TCW Relative Value Mid Cap Fund I (TGVOX)
31.97
+0.27
(+0.85%)
USD |
Jun 09 2026
TGVOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 95.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.82% |
Market Capitalization
As of April 30, 2026
| Large | 13.31% |
| Mid | 34.76% |
| Small | 51.93% |
Region Exposure
| Americas | 91.45% |
|---|---|
|
North America
|
86.48% |
| United States | 86.48% |
|
Latin America
|
4.97% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.27% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.00% |
| Israel | 2.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.26% |
| Materials |
|
3.65% |
| Consumer Discretionary |
|
6.52% |
| Financials |
|
14.59% |
| Real Estate |
|
10.49% |
| Sensitive |
|
39.99% |
| Communication Services |
|
3.36% |
| Energy |
|
6.98% |
| Industrials |
|
17.21% |
| Information Technology |
|
12.44% |
| Defensive |
|
20.85% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
8.02% |
| Utilities |
|
11.12% |
| Not Classified |
|
3.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.89% |
As of April 30, 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 | -- |