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Tcw Relative Value Mid Cap Fund Class I (TGVOX)

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Condition

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29.79 +0.21    +0.71%
17/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 81.87M
Type:  Fund
Market:  United States
Issuer:  TCW
Asset Class:  Equity
TCW Relative Value Mid Cap I 29.79 +0.21 +0.71%

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 %  Short %
Cash 3.32 3.32 0.00
Stocks 96.68 96.68 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.75 14.63
Price to Book 2.05 2.06
Price to Sales 1.06 1.21
Price to Cash Flow 8.71 9.24
Dividend Yield 1.56 2.13
5 Years Earnings Growth 11.47 10.20

Sector Allocation

Name  Net % Category Average
Financial Services 23.74 17.69
Industrials 17.87 16.53
Consumer Cyclical 13.37 11.57
Technology 11.92 11.09
Real Estate 7.95 7.68
Energy 6.18 6.15
Utilities 5.52 6.99
Basic Materials 4.52 4.94
Healthcare 3.37 10.15
Consumer Defensive 3.25 6.58
Communication Services 2.29 3.30

Region Allocation

  • North America
  • Latin America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apollo Global Management A US03769M1062 4.55 169.24 +1.35%
  Popular PR7331747001 4.00 100.73 +1.09%
  Toll Brothers US8894781033 3.97 135.61 +0.33%
  Arch Capital BMG0450A1053 3.86 94.88 -0.66%
  Jones Lang LaSalle US48020Q1076 3.81 270.97 +3.55%
  Flex SG9999000020 3.34 44.27 +3.63%
  Westinghouse Air Brake US9297401088 3.33 205.65 +1.96%
  Axa Equitable US29452E1010 3.33 52.83 +2.23%
  Corpay US2199481068 3.21 375.61 +1.30%
  Welltower US95040Q1040 2.46 133.67 +3.35%

Top Equity Funds by TCW

  Name Rating Total Assets YTD% 3Y% 10Y%
  TCW Select Equities I 565.03M 30.92 6.33 14.91
  TCW Relative Value Large Cap I 246.27M 25.02 13.08 9.50
  TCW Select Equities N 141.68M 33.44 6.93 14.91
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