TCW Relative Value Large Cap Fund Class N (TGDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
-0.05 (-0.30%)
Jul 29, 2025, 8:09 AM EDT

TGDVX Holdings List

No.SymbolName WeightShares
1IBMInternational Business Machines Corporation4.86%76,235
2JPMJPMorgan Chase & Co.4.72%75,270
3MCKMcKesson Corporation3.95%24,932
4ICEIntercontinental Exchange, Inc.3.85%97,168
5BKThe Bank of New York Mellon Corporation3.41%173,091
6FIFiserv, Inc.3.39%90,916
7JCIJohnson Controls International plc3.39%148,250
8DISThe Walt Disney Company3.03%113,186
9TXNTexas Instruments Incorporated2.69%59,916
10MSMorgan Stanley2.61%85,576
11NINiSource Inc.2.55%292,906
12TPRTapestry, Inc.2.47%130,259
13ABBVAbbVie Inc.2.41%59,975
14TGCXXTcw Fds2.38%11,000,000
15XOMExxon Mobil Corporation2.37%101,711
16FLEXFlex Ltd.2.34%217,245
17METMetLife, Inc.2.32%133,217
18JLLJones Lang LaSalle Incorporated2.27%41,052
19GEVGE Vernova Inc.2.12%18,499
20APOApollo Global Management, Inc.2.11%68,788
21WFCWells Fargo & Company1.97%113,682
22TAT&T Inc.1.95%312,319
23PGThe Procter & Gamble Company1.95%56,594
24SPGSimon Property Group, Inc.1.88%54,106
25BKRBaker Hughes Company1.88%226,654
As of Jun 30, 2025
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