TCW Relative Value Large Cap Fund Class N (TGDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
+0.20 (1.25%)
May 6, 2026, 8:10 AM EST
TGDVX Holdings Information
TGDVX is a mutual fund with a total of 47 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.07%, The Bank of New York Mellon Corporation at 3.86%, Intel at 3.64%, Equinix at 3.59%, and Intercontinental Exchange at 3.53%.
Total Holdings
47
Top 10 Percentage
34.27%
Asset Class
Equity
Fund Category
Large Value
Assets
512.04M
Forward PE Ratio
18.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.07% |
| 2 | BK | The Bank of New York Mellon Corporation | 3.86% |
| 3 | INTC | Intel Corporation | 3.64% |
| 4 | EQIX | Equinix, Inc. | 3.59% |
| 5 | ICE | Intercontinental Exchange, Inc. | 3.53% |
| 6 | MRK | Merck & Co., Inc. | 3.46% |
| 7 | XOM | Exxon Mobil Corporation | 3.26% |
| 8 | AMZN | Amazon.com, Inc. | 3.14% |
| 9 | ETR | Entergy Corporation | 2.87% |
| 10 | AME | AMETEK, Inc. | 2.86% |
| 11 | DIS | The Walt Disney Company | 2.80% |
| 12 | JCI | Johnson Controls International plc | 2.79% |
| 13 | CSX | CSX Corporation | 2.68% |
| 14 | PG | The Procter & Gamble Company | 2.67% |
| 15 | NI | NiSource Inc. | 2.66% |
| 16 | BKR | Baker Hughes Company | 2.60% |
| 17 | PFE | Pfizer Inc. | 2.55% |
| 18 | ABBV | AbbVie Inc. | 2.54% |
| 19 | META | Meta Platforms, Inc. | 2.49% |
| 20 | IBM | International Business Machines Corporation | 2.41% |
| 21 | CSCO | Cisco Systems, Inc. | 2.40% |
| 22 | UPS | United Parcel Service, Inc. | 2.39% |
| 23 | MCK | McKesson Corporation | 2.22% |
| 24 | DD | DuPont de Nemours, Inc. | 2.19% |
| 25 | FCX | Freeport-McMoRan Inc. | 2.18% |
As of Mar 31, 2026