TCW Relative Value Large Cap Fund Class Institutional (TGDIX) - Large Value fund with $554.17 Million in assets. The fund allocates 33.13% 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 International Business Machines Corp at 3.23% of total assets. This is followed by JPMorgan Chase Co (4.01%) and Broadcom Inc (3.46%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| International Business Machines Corp | 3.23% | - | - |
| JPMorgan Chase Co | 4.01% | - | - |
| Broadcom Inc | 3.46% | - | - |
| McKesson Corp | 3.86% | - | - |
| Lennar Corp | 3.63% | - | - |
| General Electric Co | 3.28% | - | - |
| Intercontinental Exchange Inc | 3.69% | - | - |
| Wells Fargo Co | 2.77% | - | - |
| Amgen Inc | 2.63% | - | - |
| AbbVie Inc | 2.57% | - | - |
| Bank of New York Mellon Corp/The | 3.69% | - | - |
| Fiserv Inc | 2.72% | - | - |
| Morgan Stanley | 2.69% | - | - |
| Walt Disney Co/The | 3.11% | - | - |
| Intel Corp | 3.26% | - | - |
| Alphabet Inc | 3.64% | - | - |
| Johnson Controls International plc | 3.58% | - | - |
| Salesforce Inc | 3.53% | - | - |
| Xylem Inc/NY | 3.07% | - | - |
| NiSource Inc | 2.94% | - | - |
| Amazon.com Inc | 3.18% | - | - |
| Apollo Global Management Inc | 3.15% | - | - |
| Exxon Mobil Corp | 2.98% | - | - |
| Meta Platforms Inc | 2.95% | - | - |