TCW Relative Value Large Cap Fund Class N (TGDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.62
-0.10 (-0.60%)
Jul 11, 2025, 4:00 PM EDT
TGDVX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IBM | International Business Machines Corporation | 4.79% |
2 | JPM | JPMorgan Chase & Co. | 4.51% |
3 | MCK | McKesson Corporation | 4.28% |
4 | ICE | Intercontinental Exchange, Inc. | 3.97% |
5 | JCI | Johnson Controls International plc | 3.59% |
6 | BK | The Bank of New York Mellon Corporation | 3.48% |
7 | FI | Fiserv, Inc. | 3.36% |
8 | GE | General Electric Company | 3.21% |
9 | DIS | The Walt Disney Company | 2.91% |
10 | NI | NiSource Inc. | 2.63% |
11 | ABBV | AbbVie Inc. | 2.54% |
12 | MS | Morgan Stanley | 2.49% |
13 | MET | MetLife, Inc. | 2.38% |
14 | XOM | Exxon Mobil Corporation | 2.36% |
15 | TPR | Tapestry, Inc. | 2.32% |
16 | FLEX | Flex Ltd. | 2.23% |
17 | JLL | Jones Lang LaSalle Incorporated | 2.08% |
18 | LEN | Lennar Corporation | 2.05% |
19 | GEV | GE Vernova Inc. | 2.05% |
20 | APO | Apollo Global Management, Inc. | 2.04% |
21 | PEP | PepsiCo, Inc. | 2.02% |
22 | SPG | Simon Property Group, Inc. | 2.00% |
23 | AMP | Ameriprise Financial, Inc. | 1.98% |
24 | T | AT&T Inc. | 1.97% |
25 | GM | General Motors Company | 1.95% |
As of May 31, 2025