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

May 31, 2025
No.SymbolName WeightShares
1 IBMInternational Business Machines Corporation4.79%81,349
2 JPMJPMorgan Chase & Co.4.51%75,270
3 MCKMcKesson Corporation4.28%26,169
4 ICEIntercontinental Exchange, Inc.3.97%97,168
5 JCIJohnson Controls International plc3.59%156,106
6 BKThe Bank of New York Mellon Corporation3.48%173,091
7 FIFiserv, Inc.3.36%90,916
8 GEGeneral Electric Company3.21%57,461
9 DISThe Walt Disney Company2.91%113,186
10 NINiSource Inc.2.63%292,906
11 ABBVAbbVie Inc.2.54%59,975
12 MSMorgan Stanley2.49%85,576
13 METMetLife, Inc.2.38%133,217
14 XOMExxon Mobil Corporation2.36%101,711
15 TPRTapestry, Inc.2.32%130,259
16 FLEXFlex Ltd.2.23%231,710
17 JLLJones Lang LaSalle Incorporated2.08%41,052
18 LENLennar Corporation2.05%85,201
19 GEVGE Vernova Inc.2.05%19,077
20 APOApollo Global Management, Inc.2.04%68,788
21 PEPPepsiCo, Inc.2.02%67,543
22 SPGSimon Property Group, Inc.2.00%54,106
23 AMPAmeriprise Financial, Inc.1.98%17,148
24 TAT&T Inc.1.97%312,319
25 GMGeneral Motors Company1.95%173,267
As of May 31, 2025
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