TCW Relative Value Large Cap N (TGDVX)

TGDVX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.57%	71,246
2	BK	The Bank of New York Mellon Corporation	3.89%	173,091
3	ICE	Intercontinental Exchange, Inc.	3.65%	97,168
4	JCI	Johnson Controls International plc	3.59%	157,929
5	INTC	Intel Corporation	3.55%	685,089
6	MCK	McKesson Corporation	3.44%	23,537
7	APO	Apollo Global Management, Inc.	3.26%	112,472
8	GOOG	Alphabet Inc.	3.07%	67,648
9	NI	NiSource Inc.	2.91%	323,922
10	IBM	International Business Machines Corporation	2.88%	55,533
11	DIS	The Walt Disney Company	2.85%	113,186
12	LEN	Lennar Corporation	2.84%	100,276
13	CRM	Salesforce, Inc.	2.76%	50,681
14	MS	Morgan Stanley	2.74%	85,576
15	ABBV	AbbVie Inc.	2.68%	59,975
16	TPR	Tapestry, Inc.	2.68%	123,845
17	XOM	Exxon Mobil Corporation	2.57%	105,955
18	JLL	Jones Lang LaSalle Incorporated	2.52%	38,750
19	BKR	Baker Hughes Company	2.51%	259,949
20	FLEX	Flex Ltd.	2.48%	217,245
21	GEV	GE Vernova Inc.	2.41%	18,499
22	FI	Fiserv, Inc.	2.32%	78,838
23	MET	MetLife, Inc.	2.30%	133,217
24	GM	General Motors Company	2.16%	173,267
25	NTAP	NetApp, Inc.	2.14%	89,063

Showing 25 of 46 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.13%
Other	2.38%
Cash	0.49%

Sector Breakdown

Sector	% Weight
Health Care	20.11%
Financials	16.78%
Technology	15.86%
Industrials	10.54%
Consumer Discretionary	8.91%
Communication Services	6.80%
Energy	6.62%
Consumer Staples	4.99%
Real Estate	3.15%
Materials	3.07%
Utilities	2.72%
Other	0.45%

Country Breakdown

Sector	% Weight
United States	93.55%
Ireland	3.99%
Singapore	2.02%
Other	0.44%