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
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IBM | International Business Machines Corporation | 4.95% |
2 | JPM | JPMorgan Chase & Co. | 4.43% |
3 | AVGO | Broadcom Inc. | 3.47% |
4 | GE | General Electric Company | 3.29% |
5 | ICE | Intercontinental Exchange, Inc. | 3.20% |
6 | BK | The Bank of New York Mellon Corporation | 3.15% |
7 | MCK | McKesson Corporation | 3.04% |
8 | FI | Fiserv, Inc. | 2.73% |
9 | MS | Morgan Stanley | 2.70% |
10 | DIS | The Walt Disney Company | 2.62% |
11 | LEN | Lennar Corporation | 2.53% |
12 | BKR | Baker Hughes Company | 2.49% |
13 | PEP | PepsiCo, Inc. | 2.39% |
14 | MET | MetLife, Inc. | 2.35% |
15 | ABBV | AbbVie Inc. | 2.28% |
16 | JCI | Johnson Controls International plc | 2.24% |
17 | NTAP | NetApp, Inc. | 2.21% |
18 | XOM | Exxon Mobil Corporation | 2.12% |
19 | CRM | Salesforce, Inc. | 2.01% |
20 | FLEX | Flex Ltd. | 1.99% |
21 | NI | NiSource Inc. | 1.98% |
22 | AMP | Ameriprise Financial, Inc. | 1.97% |
23 | KKR | KKR & Co. Inc. | 1.97% |
24 | DKS | DICK'S Sporting Goods, Inc. | 1.96% |
25 | SPG | Simon Property Group, Inc. | 1.95% |
26 | APO | Apollo Global Management, Inc. | 1.94% |
27 | AMGN | Amgen Inc. | 1.90% |
28 | WFC | Wells Fargo & Company | 1.89% |
29 | GM | General Motors Company | 1.81% |
30 | GEHC | GE HealthCare Technologies Inc. | 1.77% |
31 | DD | DuPont de Nemours, Inc. | 1.67% |
32 | NVSN.MX | Novartis AG ADR | 1.63% |
33 | GEV | GE Vernova Inc. | 1.60% |
34 | T | AT&T Inc. | 1.57% |
35 | CMCSA | Comcast Corporation | 1.56% |
36 | XYL | Xylem Inc. | 1.55% |
37 | STX | Seagate Technology Holdings plc | 1.40% |
38 | TPR | Tapestry, Inc. | 1.33% |
39 | TXT | Textron Inc. | 1.28% |
40 | BBY | Best Buy Co., Inc. | 1.26% |
41 | JLL | Jones Lang LaSalle Incorporated | 1.25% |
42 | UPS | United Parcel Service, Inc. | 1.15% |
43 | TGCXX | Tcw Fds | 1.04% |
44 | UNH | UnitedHealth Group Incorporated | 1.04% |
45 | FCX | Freeport-McMoRan Inc. | 0.89% |
46 | TGT | Target Corporation | 0.87% |
47 | CSL | Carlisle Companies Incorporated | 0.85% |
48 | MRK | Merck & Co., Inc. | 0.80% |
49 | NVT | nVent Electric plc | 0.60% |
50 | PG | The Procter & Gamble Company | 0.48% |
51 | ELV | Elevance Health, Inc. | 0.35% |
52 | n/a | Cash & Cash Equivalents | 0.31% |
53 | MPC | Marathon Petroleum Corporation | 0.12% |
54 | MRP | Millrose Properties, Inc. | 0.11% |
As of Jan 31, 2025