TCW Relative Value Large Cap Fund Class N (TGDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
-0.04 (-0.26%)
Feb 6, 2026, 8:10 AM EST
TGDVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.40% |
| 2 | CRM | Salesforce, Inc. | 3.86% |
| 3 | BK | The Bank of New York Mellon Corporation | 3.72% |
| 4 | ICE | Intercontinental Exchange, Inc. | 3.58% |
| 5 | APO | Apollo Global Management, Inc. | 3.53% |
| 6 | DIS | The Walt Disney Company | 3.26% |
| 7 | IBM | International Business Machines Corporation | 3.25% |
| 8 | MS | Morgan Stanley | 2.93% |
| 9 | PG | The Procter & Gamble Company | 2.88% |
| 10 | JCI | Johnson Controls International plc | 2.88% |
| 11 | META | Meta Platforms, Inc. | 2.83% |
| 12 | MCK | McKesson Corporation | 2.81% |
| 13 | XYL | Xylem Inc. | 2.71% |
| 14 | MRK | Merck & Co., Inc. | 2.70% |
| 15 | AMZN | Amazon.com, Inc. | 2.69% |
| 16 | INTC | Intel Corporation | 2.69% |
| 17 | XOM | Exxon Mobil Corporation | 2.64% |
| 18 | ABBV | AbbVie Inc. | 2.63% |
| 19 | KDP | Keurig Dr Pepper Inc. | 2.57% |
| 20 | AME | AMETEK, Inc. | 2.55% |
| 21 | BKR | Baker Hughes Company | 2.34% |
| 22 | CSX | CSX Corporation | 2.33% |
| 23 | EQIX | Equinix, Inc. | 2.29% |
| 24 | PFE | Pfizer Inc. | 2.23% |
| 25 | NI | NiSource Inc. | 2.22% |
As of Dec 31, 2025