TCW Relative Value Mid Cap Fund I (TGVOX)
31.56
+0.10
(+0.32%)
USD |
Oct 26 2026
TGVOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 95.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.80% |
Market Capitalization
As of September 30, 2026
| Large | 9.68% |
| Mid | 30.17% |
| Small | 60.15% |
Region Exposure
| Americas | 95.75% |
|---|---|
|
North America
|
89.93% |
| United States | 89.93% |
|
Latin America
|
5.83% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.84% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
8.67% |
| Financials |
|
18.91% |
| Real Estate |
|
8.03% |
| Sensitive |
|
40.03% |
| Communication Services |
|
3.13% |
| Energy |
|
8.68% |
| Industrials |
|
15.84% |
| Information Technology |
|
12.38% |
| Defensive |
|
20.13% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
8.22% |
| Utilities |
|
9.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |