TCW Relative Value Large Cap N (TGDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.04
+0.09 (0.50%)
Nov 7, 2025, 4:00 PM EST
TGDVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.61% |
| 2 | INTC | Intel Corporation | 4.55% |
| 3 | BK | The Bank of New York Mellon Corporation | 3.87% |
| 4 | MCK | McKesson Corporation | 3.73% |
| 5 | JCI | Johnson Controls International plc | 3.56% |
| 6 | ICE | Intercontinental Exchange, Inc. | 3.36% |
| 7 | GOOG | Alphabet Inc. | 3.28% |
| 8 | IBM | International Business Machines Corporation | 3.21% |
| 9 | TPR | Tapestry, Inc. | 3.09% |
| 10 | NI | NiSource Inc. | 3.06% |
| 11 | XYL | Xylem Inc. | 2.97% |
| 12 | ABBV | AbbVie Inc. | 2.85% |
| 13 | STX | Seagate Technology Holdings plc | 2.80% |
| 14 | MS | Morgan Stanley | 2.79% |
| 15 | APO | Apollo Global Management, Inc. | 2.67% |
| 16 | DIS | The Walt Disney Company | 2.66% |
| 17 | BKR | Baker Hughes Company | 2.60% |
| 18 | LEN | Lennar Corporation | 2.59% |
| 19 | FLEX | Flex Ltd. | 2.58% |
| 20 | CRM | Salesforce, Inc. | 2.46% |
| 21 | XOM | Exxon Mobil Corporation | 2.45% |
| 22 | MET | MetLife, Inc. | 2.25% |
| 23 | GM | General Motors Company | 2.17% |
| 24 | NTAP | NetApp, Inc. | 2.16% |
| 25 | JLL | Jones Lang LaSalle Incorporated | 1.91% |
As of Sep 30, 2025