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Tcw Relative Value Mid Cap Fund Class I (TGVOX)

US Funds

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26.52 +0.56 +2.16%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.93M

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TGVOX Holdings

Comprehensive information about top holdings and Key Holding Information for the TCW Relative Value Mid Cap I (TGVOX) fund. Our TCW Relative Value Mid 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 %
Cash	0.19	0.19
Shares	98.87	98.87
Other	0.94	0.94

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.88	14.52
Price to Book	2.04	2.00
Price to Sales	1.15	1.18
Price to Cash Flow	9.74	8.89
Dividend Yield	1.50	2.18
5 Years Earnings Growth	11.63	10.96

Sector Allocation

Name	Net %	Category Average
Financial Services	23.47	17.70
Industrials	17.85	16.16
Consumer Cyclical	14.88	11.58
Technology	11.53	10.91
Real Estate	7.82	7.67
Energy	6.85	6.35
Basic Materials	4.31	4.84
Healthcare	4.28	10.49
Utilities	4.26	6.91
Consumer Defensive	2.84	6.82
Communication Services	1.91	3.23

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Popular	PR7331747001	4.34	96.00	+0.06%
Axa Equitable	US29452E1010	4.28	49.67	-0.77%
Flex	SG9999000020	3.77	35.24	+1.67%
Jones Lang LaSalle	US48020Q1076	3.74	224.58	-0.19%
Corpay	US2199481068	3.73	322.03	+0.04%
Arch Capital	BMG0450A1053	3.50	90.72	-1.50%
Toll Brothers	US8894781033	3.37	100.08	-0.97%
Westinghouse Air Brake	US9297401088	3.30	184.03	-0.73%
Ares Management	US03990B1017	2.95	153.88	+0.59%
Arcosa	US0396531008	2.68	80.24	-0.32%

Top Equity Funds by TCW

Name	Total Assets	YTD%	3Y%	10Y%
TCW Select Equities I	491.21M	-9.08	8.30	13.47
TCW Relative Value Large Cap I	221.1M	25.02	13.08	9.50
TCW Select Equities N	115.86M	-0.13	12.45	14.18

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