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Tcw Relative Value Large Cap Fund Class Institutional (TGDIX)

US Funds

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16.75 -0.01 -0.06%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.43M

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TGDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the TCW Relative Value Large Cap I (TGDIX) fund. Our TCW Relative Value Large Cap I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.79	1.79	0.00
Shares	98.21	98.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.94	16.08
Price to Book	2.77	2.50
Price to Sales	1.33	1.72
Price to Cash Flow	10.41	10.49
Dividend Yield	2.11	2.49
5 Years Earnings Growth	10.45	9.31

Sector Allocation

Name	Net %	Category Average
Financial Services	22.62	21.45
Technology	17.85	13.21
Healthcare	13.54	14.67
Industrials	11.74	11.92
Consumer Cyclical	8.96	7.07
Communication Services	5.25	5.85
Energy	4.59	7.39
Utilities	4.35	5.20
Consumer Defensive	3.99	8.21
Basic Materials	3.75	3.38
Real Estate	3.35	3.38

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IBM	US4592001014	4.41	241.24	+0.75%
JPMorgan	US46625H1005	3.94	290.62	-0.31%
Broadcom	US11135F1012	3.48	294.91	-3.55%
Lennar	US5260571048	3.48	134.24	+2.14%
GE Aerospace	US3696043013	3.45	265.93	-0.94%
ICE	US45866F1049	3.22	178.27	+0.19%
McKesson	US58155Q1031	3.01	676.91	+0.85%
Bank of NY Mellon	US0640581007	2.85	101.08	-0.65%
Morgan Stanley	US6174464486	2.67	144.07	-0.49%
AbbVie	US00287Y1091	2.61	206.19	-0.18%

Top Equity Funds by TCW

Name	Total Assets	YTD%	3Y%	10Y%
TCW Select Equities I	605.26M	10.85	22.12	14.64
TCW Select Equities N	140.1M	-0.13	12.45	14.18
TCW Relative Value Mid Cap I	83.6M	2.19	8.22	8.06

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