TCW Relative Value Large Cap Fund Class N (TGDVX)

TGDVX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	4.63%	572,154
2	JPM	JPMorgan Chase & Co.	4.35%	69,148
3	MCK	McKesson Corporation	3.86%	23,537
4	GOOG	Alphabet Inc.	3.65%	63,980
5	JCI	Johnson Controls International plc	3.58%	154,834
6	BK	The Bank of New York Mellon Corporation	3.54%	162,298
7	CRM	Salesforce, Inc.	3.53%	66,999
8	IBM	International Business Machines Corporation	3.45%	55,533
9	XYL	Xylem Inc.	3.07%	100,620
10	ICE	Intercontinental Exchange, Inc.	2.93%	99,180
11	APO	Apollo Global Management, Inc.	2.93%	116,415
12	MS	Morgan Stanley	2.78%	83,698
13	NI	NiSource Inc.	2.62%	308,279
14	ABBV	AbbVie Inc.	2.57%	58,269
15	XOM	Exxon Mobil Corporation	2.56%	110,925
16	BKR	Baker Hughes Company	2.54%	259,949
17	DIS	The Walt Disney Company	2.51%	110,439
18	KDP	Keurig Dr Pepper Inc.	2.49%	453,345
19	STX	Seagate Technology Holdings plc	2.46%	47,553
20	FLEX	Flex Ltd.	2.40%	189,843
21	LEN	Lennar Corporation	2.22%	88,649
22	NTAP	NetApp, Inc.	2.12%	89,063
23	CSX	CSX Corporation	2.08%	285,738
24	ETR	Entergy Corporation	2.06%	106,025
25	PFE	Pfizer Inc.	1.99%	398,760

Showing 25 of 44 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.13%
Other	2.38%
Cash	0.49%

Sector Breakdown

Sector	% Weight
Health Care	20.11%
Financials	16.78%
Technology	15.86%
Industrials	10.54%
Consumer Discretionary	8.91%
Communication Services	6.80%
Energy	6.62%
Consumer Staples	4.99%
Real Estate	3.15%
Materials	3.07%
Utilities	2.72%
Other	0.45%

Country Breakdown

Sector	% Weight
United States	93.55%
Ireland	3.99%
Singapore	2.02%
Other	0.44%