TCW Relative Value Mid Cap Fund I (TGVOX)
30.14
+0.37
(+1.24%)
USD |
Feb 24 2026
TGVOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
As of January 31, 2026
| Large | 12.91% |
| Mid | 32.70% |
| Small | 54.40% |
Region Exposure
| Americas | 92.81% |
|---|---|
|
North America
|
87.76% |
| United States | 87.76% |
|
Latin America
|
5.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.63% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.19% |
| Israel | 2.19% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.52% |
| Materials |
|
6.39% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
16.31% |
| Real Estate |
|
10.72% |
| Sensitive |
|
38.01% |
| Communication Services |
|
3.48% |
| Energy |
|
7.70% |
| Industrials |
|
15.99% |
| Information Technology |
|
10.85% |
| Defensive |
|
19.31% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
8.73% |
| Utilities |
|
7.77% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.15% |
As of January 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 | -- |