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TCW Relative Value Dividend Appreciation Fund (TGIGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.92-0.08 (-0.35%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash0.20%
Stocks99.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TGIGX
Basic Materials
4.00%
Consumer Cyclical
7.12%
Financial Services
23.69%
Real Estate
2.49%
Consumer Defensive
4.00%
Healthcare
19.11%
Utilities
3.41%
Communication Services
2.48%
Energy
7.54%
Industrials
15.79%
Technology
10.38%

Equity Holdings

AverageTGIGXCategory Average
Price/Earnings0.050.06
Price/Book0.330.41
Price/Sales0.620.59
Price/Cashflow0.080.09
Median Market Cap90,282.28115,065.59
3 Year Earnings Growth24.6717.22

Bond Holdings

AverageTGIGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TGIGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wells Fargo & CoWFC4.70%
Broadcom IncAVGO4.21%
GE AerospaceGE4.15%
JPMorgan Chase & CoJPM4.14%
nVent Electric PLCNVT3.54%
McKesson CorpMCK3.53%
International Business Machines CorpIBM3.42%
Lennar Corp Class ALEN3.37%
Ameriprise Financial IncAMP3.21%
Elevance Health IncELV2.94%