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TCW Relative Value Dividend Apprec I (TGDFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.20%
Stocks99.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TGDFX
Basic materials4.00%
Consumer cyclical7.12%
Financial services23.69%
Property2.49%
Consumer defensive4.00%
Healthcare19.11%
Utilities3.41%
Communication services2.48%
Energy7.54%
Industrials15.79%
Technology10.38%
Equity holdings
AverageTGDFXCategory average
Price/Earnings0.050.06
Price/book0.330.41
Price/sales0.620.59
Price/Cash flow0.080.09
Median market cap90,282.28115,065.59
3-year earnings growth24.6717.22
Bond holdings
AverageTGDFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TGDFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.20% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Wells Fargo & Co | WFC | 4.70% |
| Broadcom Inc | AVGO | 4.21% |
| GE Aerospace | GE | 4.15% |
| JPMorgan Chase & Co | JPM | 4.14% |
| nVent Electric PLC | NVT | 3.54% |
| McKesson Corp | MCK | 3.53% |
| International Business Machines Corp | IBM | 3.42% |
| Lennar Corp Class A | LEN | 3.37% |
| Ameriprise Financial Inc | AMP | 3.21% |
| Elevance Health Inc | ELV | 2.94% |
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