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