TCW Relative Value Mid Cap Fund I (TGVOX)
33.17
+0.07
(+0.21%)
USD |
Dec 24 2025
TGVOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Market Capitalization
As of November 30, 2025
| Large | 11.75% |
| Mid | 34.76% |
| Small | 53.49% |
Region Exposure
| Americas | 90.90% |
|---|---|
|
North America
|
85.00% |
| United States | 85.00% |
|
Latin America
|
5.89% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.44% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
0.85% |
| Ireland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.45% |
| Israel | 2.45% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.06% |
| Singapore | 2.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.99% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
12.78% |
| Financials |
|
16.54% |
| Real Estate |
|
8.95% |
| Sensitive |
|
38.48% |
| Communication Services |
|
4.37% |
| Energy |
|
6.69% |
| Industrials |
|
16.98% |
| Information Technology |
|
10.44% |
| Defensive |
|
18.40% |
| Consumer Staples |
|
0.75% |
| Health Care |
|
9.00% |
| Utilities |
|
8.66% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.13% |
As of November 30, 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 | -- |