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TCW Relative Value Large Cap Fund (TGDVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.97%
Stocks99.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TGDVX
Basic materials3.79%
Consumer cyclical10.45%
Financial services20.34%
Property4.61%
Consumer defensive4.47%
Healthcare14.38%
Utilities4.44%
Communication services4.51%
Energy4.71%
Industrials10.82%
Technology17.48%
Equity holdings
AverageTGDVXCategory average
Price/Earnings0.050.06
Price/book0.350.41
Price/sales0.820.59
Price/Cash flow0.080.09
Median market cap73,692.72115,065.59
3-year earnings growth20.8717.22
Bond holdings
AverageTGDVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TGDVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 4.32% |
| Broadcom Inc | AVGO | 4.07% |
| McKesson Corp | MCK | 3.89% |
| Lennar Corp Class A | LEN | 3.78% |
| GE Aerospace | GE | 3.75% |
| Fiserv Inc | FI | 3.73% |
| Flex Ltd | FLEX | 3.37% |
| Apollo Global Management Inc Class A | APO | 3.36% |
| Intercontinental Exchange Inc | ICE | 3.06% |
| International Business Machines Corp | IBM | 2.94% |
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