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TGDFX Holdings List NMFQS:TGDFX

Large Value | TCW
$22.38
↓ $-0.08 (-0.36%)
Last Updated: Jul 21, 2026

TCW Relative Value Dividend Appreciation Fund Class I (TGDFX) - Large Value fund with $261.30 Million in assets. The fund allocates 36.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Broadcom Inc at 4.62% of total assets. This is followed by Wells Fargo Co (4.10%) and JPMorgan Chase Co (4.05%).

TGDFX Holdings

Name Weight Owned Change
Broadcom Inc 4.62% - -
Wells Fargo Co 4.10% - -
JPMorgan Chase Co 4.05% - -
General Electric Co 3.72% - -
International Business Machines Corp 3.71% - -
Lennar Corp 3.50% - -
McKesson Corp 3.46% - -
Comcast Corp 3.41% - -
nVent Electric PLC 3.20% - -
Ameriprise Financial Inc 3.17% - -

Asset Allocation

Bond 0.00%
Cash 1.85%
Non US Stock 7.83%
Not Classified 0.00%
Other 0.00%
US Stock 90.32%

Market Cap

AverageMarketCap 91581.56%
Giant 17.01%
Large 43.48%
Medium 37.66%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.96%
Corporate 3.96%
Derivative 3.96%
Government 3.96%
Municipal 3.96%
Securitized 3.96%
Basic Materials 4.23%
Consumer Cyclical 6.80%
Financial Services 23.73%
Real Estate 2.71%
Consumer Defensive 4.08%
Healthcare 18.78%
Utilities 3.96%
Communication Services 2.58%
Energy 7.48%
Industrials 15.38%
Technology 10.26%

World Regions

Latin America 0.00%
North America 92.02%
Asia Developed 1.30%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.78%
Europe Emerging 0.00%
United Kingdom 3.89%