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TCW Relative Value Mid Cap I (TGVOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash3.08%
Stocks96.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TGVOX
Basic materials4.29%
Consumer cyclical13.74%
Financial services21.17%
Property6.70%
Consumer defensive4.44%
Healthcare7.79%
Utilities4.53%
Communication services1.62%
Energy7.05%
Industrials18.51%
Technology10.15%
Equity holdings
AverageTGVOXCategory average
Price/Earnings0.0720.5
Price/book0.472.22
Price/sales1.051.28
Price/Cash flow0.110.83
Median market cap15,204.213,028.86
3-year earnings growth31.231.56
Bond holdings
AverageTGVOXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TGVOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Popular Inc | BPOP | 4.04% |
| Arch Capital Group Ltd | ACGL | 3.95% |
| Apollo Global Management Inc Class A | APO | 3.79% |
| Flex Ltd | FLEX | 3.36% |
| Toll Brothers Inc | TOL | 3.21% |
| Textron Inc | TXT | 3.09% |
| Westinghouse Air Brake Technologies Corp | WAB | 3.02% |
| Centene Corp | CNC | 2.75% |
| Corpay Inc | CPAY | 2.74% |
| Acadia Healthcare Co Inc | ACHC | 2.68% |
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