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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IBM | International Business Machines Corporation | 4.86% |
| 2 | JPM | JPMorgan Chase & Co. | 4.72% |
| 3 | MCK | McKesson Corporation | 3.95% |
| 4 | ICE | Intercontinental Exchange, Inc. | 3.85% |
| 5 | BK | The Bank of New York Mellon Corporation | 3.41% |
| 6 | FI | Fiserv, Inc. | 3.39% |
| 7 | JCI | Johnson Controls International plc | 3.39% |
| 8 | DIS | The Walt Disney Company | 3.03% |
| 9 | TXN | Texas Instruments Incorporated | 2.69% |
| 10 | MS | Morgan Stanley | 2.61% |
| 11 | NI | NiSource Inc. | 2.55% |
| 12 | TPR | Tapestry, Inc. | 2.47% |
| 13 | ABBV | AbbVie Inc. | 2.41% |
| 14 | TGCXX | Tcw Fds | 2.38% |
| 15 | XOM | Exxon Mobil Corporation | 2.37% |
| 16 | FLEX | Flex Ltd. | 2.34% |
| 17 | MET | MetLife, Inc. | 2.32% |
| 18 | JLL | Jones Lang LaSalle Incorporated | 2.27% |
| 19 | GEV | GE Vernova Inc. | 2.12% |
| 20 | APO | Apollo Global Management, Inc. | 2.11% |
| 21 | WFC | Wells Fargo & Company | 1.97% |
| 22 | T | AT&T Inc. | 1.95% |
| 23 | PG | The Procter & Gamble Company | 1.95% |
| 24 | SPG | Simon Property Group, Inc. | 1.88% |
| 25 | BKR | Baker Hughes Company | 1.88% |
As of Jun 30, 2025