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TCW Relative Value Mid Cap Fund (TGVNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.45-0.19 (-0.69%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.05%
Stocks97.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TGVNX
Basic Materials
4.19%
Consumer Cyclical
13.40%
Financial Services
22.14%
Real Estate
6.89%
Consumer Defensive
4.23%
Healthcare
6.08%
Utilities
5.01%
Communication Services
1.73%
Energy
6.81%
Industrials
18.76%
Technology
10.76%

Equity Holdings

AverageTGVNXCategory Average
Price/Earnings0.0720.5
Price/Book0.452.22
Price/Sales0.971.28
Price/Cashflow0.0910.83
Median Market Cap15,699.3113,028.86
3 Year Earnings Growth29.931.56

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (33.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Arch Capital Group LtdACGL4.14%
Popular IncBPOP4.05%
Apollo Global Management Inc Class AAPO4.00%
Flex LtdFLEX3.88%
Toll Brothers IncTOL3.29%
Equitable Holdings IncEQH3.09%
Textron IncTXT3.06%
Westinghouse Air Brake Technologies CorpWAB3.03%
Jones Lang LaSalle IncJLL2.74%
Acadia Healthcare Co IncACHC2.50%