TCW Relative Value Large Cap Fund Class Institutional (TGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
-0.05 (-0.33%)
At close: Mar 11, 2026
TGDIX Holdings Information
TGDIX is a mutual fund with a total of 46 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.02%, Intercontinental Exchange at 3.70%, The Bank of New York Mellon Corporation at 3.70%, Intel at 3.26%, and International Business Machines at 3.23%.
Total Holdings
46
Top 10 Percentage
33.29%
Asset Class
Equity
Fund Category
Large Value
Assets
540.88M
Forward PE Ratio
18.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.02% |
| 2 | ICE | Intercontinental Exchange, Inc. | 3.70% |
| 3 | BK | The Bank of New York Mellon Corporation | 3.70% |
| 4 | INTC | Intel Corporation | 3.26% |
| 5 | IBM | International Business Machines Corporation | 3.23% |
| 6 | AMZN | Amazon.com, Inc. | 3.18% |
| 7 | APO | Apollo Global Management, Inc. | 3.16% |
| 8 | DIS | The Walt Disney Company | 3.11% |
| 9 | XOM | Exxon Mobil Corporation | 2.98% |
| 10 | META | Meta Platforms, Inc. | 2.96% |
| 11 | MS | Morgan Stanley | 2.91% |
| 12 | EQIX | Equinix, Inc. | 2.85% |
| 13 | MRK | Merck & Co., Inc. | 2.72% |
| 14 | AME | AMETEK, Inc. | 2.68% |
| 15 | PG | The Procter & Gamble Company | 2.66% |
| 16 | ABBV | AbbVie Inc. | 2.47% |
| 17 | JCI | Johnson Controls International plc | 2.41% |
| 18 | CSX | CSX Corporation | 2.34% |
| 19 | PFE | Pfizer Inc. | 2.28% |
| 20 | BKR | Baker Hughes Company | 2.26% |
| 21 | NI | NiSource Inc. | 2.26% |
| 22 | XYL | Xylem Inc. | 2.26% |
| 23 | ETR | Entergy Corporation | 2.20% |
| 24 | FCX | Freeport-McMoRan Inc. | 2.12% |
| 25 | JLL | Jones Lang LaSalle Incorporated | 2.08% |
As of Jan 31, 2026