TCW Relative Value Large Cap Fund Class Institutional (TGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.78
-0.42 (-2.59%)
Mar 4, 2025, 4:00 PM EST

TGDIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1IBMInternational Business Machines Corporation4.95%91,623
2JPMJPMorgan Chase & Co.4.43%78,445
3AVGOBroadcom Inc.3.47%74,068
4GEGeneral Electric Company3.29%76,328
5ICEIntercontinental Exchange, Inc.3.20%94,568
6BKThe Bank of New York Mellon Corporation3.15%173,091
7MCKMcKesson Corporation3.04%24,136
8FIFiserv, Inc.2.73%59,698
9MSMorgan Stanley2.70%92,170
10DISThe Walt Disney Company2.62%109,552
11LENLennar Corporation2.53%91,147
12BKRBaker Hughes Company2.49%254,951
13PEPPepsiCo, Inc.2.39%75,128
14METMetLife, Inc.2.35%128,385
15ABBVAbbVie Inc.2.28%58,635
16JCIJohnson Controls International plc2.24%135,736
17NTAPNetApp, Inc.2.21%85,445
18XOMExxon Mobil Corporation2.12%93,760
19CRMSalesforce, Inc.2.01%27,850
20FLEXFlex Ltd.1.99%225,879
21NINiSource Inc.1.98%250,671
22AMPAmeriprise Financial, Inc.1.97%17,148
23KKRKKR & Co. Inc.1.97%55,667
24DKSDICK'S Sporting Goods, Inc.1.96%38,581
25SPGSimon Property Group, Inc.1.95%53,128
26APOApollo Global Management, Inc.1.94%53,658
27AMGNAmgen Inc.1.90%31,408
28WFCWells Fargo & Company1.89%113,682
29GMGeneral Motors Company1.81%173,267
30GEHCGE HealthCare Technologies Inc.1.77%94,563
31DDDuPont de Nemours, Inc.1.67%102,933
32NVSN.MXNovartis AG ADR1.63%73,639
33GEVGE Vernova Inc.1.60%20,239
34TAT&T Inc.1.57%312,319
35CMCSAComcast Corporation1.56%219,806
36XYLXylem Inc.1.55%59,138
37STXSeagate Technology Holdings plc1.40%68,781
38TPRTapestry, Inc.1.33%86,060
39TXTTextron Inc.1.28%78,936
40BBYBest Buy Co., Inc.1.26%69,318
41JLLJones Lang LaSalle Incorporated1.25%20,927
42UPSUnited Parcel Service, Inc.1.15%47,806
43TGCXXTcw Fds1.04%4,900,000
44UNHUnitedHealth Group Incorporated1.04%9,026
45FCXFreeport-McMoRan Inc.0.89%116,911
46TGTTarget Corporation0.87%29,899
47CSLCarlisle Companies Incorporated0.85%10,290
48MRKMerck & Co., Inc.0.80%38,172
49NVTnVent Electric plc0.60%43,253
50PGThe Procter & Gamble Company0.48%13,669
51ELVElevance Health, Inc.0.35%4,197
52n/aCash & Cash Equivalents0.31%1,472,996
53MPCMarathon Petroleum Corporation0.12%3,784
54MRPMillrose Properties, Inc.0.11%45,573
As of Jan 31, 2025
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