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TCW Relative Value Mid Cap N (TGVNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.29+0.04 (+0.15%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.05%
Stocks97.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TGVNX
Basic materials
4.19%
Consumer cyclical
13.40%
Financial services
22.14%
Property
6.89%
Consumer defensive
4.23%
Healthcare
6.08%
Utilities
5.01%
Communication services
1.73%
Energy
6.81%
Industrials
18.76%
Technology
10.76%

Equity holdings

AverageTGVNXCategory average
Price/Earnings0.0720.5
Price/book0.452.22
Price/sales0.971.28
Price/Cash flow0.0910.83
Median market cap15,699.3113,028.86
3-year earnings growth29.931.56

Bond holdings

AverageTGVNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)TGVNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Arch Capital Group LtdACGL4.14%
Popular IncBPOP4.05%
Apollo Global Management Inc Class AAPO4.00%
Flex LtdFLEX3.88%
Toll Brothers IncTOL3.29%
Equitable Holdings IncEQH3.09%
Textron IncTXT3.06%
Westinghouse Air Brake Technologies CorpWAB3.03%
Jones Lang LaSalle IncJLL2.74%
Acadia Healthcare Co IncACHC2.50%