TCW Relative Value Mid Cap Fund I (TGVOX)
31.09
+0.08
(+0.26%)
USD |
Apr 29 2026
TGVOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 96.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.03% |
Market Capitalization
As of March 31, 2026
| Large | 13.59% |
| Mid | 33.43% |
| Small | 52.97% |
Region Exposure
| Americas | 91.95% |
|---|---|
|
North America
|
86.78% |
| United States | 86.78% |
|
Latin America
|
5.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.93% |
| Israel | 1.93% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.29% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
7.18% |
| Financials |
|
14.57% |
| Real Estate |
|
10.43% |
| Sensitive |
|
37.84% |
| Communication Services |
|
3.01% |
| Energy |
|
7.55% |
| Industrials |
|
17.01% |
| Information Technology |
|
10.28% |
| Defensive |
|
21.87% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
7.93% |
| Utilities |
|
12.23% |
| Not Classified |
|
3.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.99% |
As of March 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 | -- |