TGDVX Mutual Fund

NAV$17.03

TER0.85%

Holdings48

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TGDVX Mutual Fund

NAV$17.03

TCW Relative Value Large Cap Fund Class N

TER0.85%

Holdings48

See how much of TGDVX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 50 holdings · as of Jul 31, 2026

TGDVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.31%	5.3%	108,920	$29.58M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.02%	10.3%	60,207	$27.98M	Info Tech	Software
Sector and industry · Pro
3	BNY	Bank Of New York Mellon Corp	4.50%	14.8%	160,461	$25.08M
4	JPM	JPMorgan Chase	4.32%	19.1%	68,365	$24.05M
5	MRK	Merck & Company Inc	3.31%	22.5%	141,790	$18.46M
6	—	International Exchange, Inc.	3.26%	25.7%	119,052	$18.15M
7	—	Venture Global Inc	3.17%	28.9%	1,319,237	$17.65M
8	CSCO	Cisco Systems Inc.	3.04%	31.9%	146,028	$16.94M
9	CSX	Csx Corp.	2.92%	34.9%	322,409	$16.25M
10	AME	Ametek Inc	2.86%	37.7%	65,890	$15.93M
11	EQH	Equitable Holdings Inc.	2.85%	40.6%	333,326	$15.88M
12	JCI	Johnson Controls International Plc	2.76%	43.3%	105,035	$15.40M
13	ABBV	AbbVie Inc.	2.59%	45.9%	57,609	$14.46M
14	UNH	Unitedhealth Group Inc	2.58%	48.5%	34,732	$14.39M
15	TGT	Target Corp	2.57%	51.1%	99,123	$14.32M
16	XOM	Exxon Mobil Corp.	2.44%	53.5%	87,595	$13.62M
17	UPS	United Parcel Service, Inc	2.24%	55.7%	119,874	$12.49M
18	AKAM	Akamai Technologies Inc.	2.22%	58.0%	107,283	$12.36M
19	MU	Micron Technology, Inc.	2.22%	60.2%	15,058	$12.39M
20	HPE	Hewlett Packard Enterprise Co	2.17%	62.3%	252,213	$12.08M
21	KDP	Keurig Dr Pepper Inc (kdp Us)	2.08%	64.4%	372,415	$11.59M
22	FCX	Freeport-mcmoran Copper & Gold Inc.	2.06%	66.5%	183,261	$11.48M
23	PFE	Pfizer Inc	2.02%	68.5%	449,039	$11.23M
24	LEN	Lennar Corp. Class A	1.95%	70.5%	131,959	$10.87M
25	MCK	Mckesson Corp.	1.95%	72.4%	12,682	$10.86M
26	DD	Dupont De Nemours Inc Npv	1.94%	74.3%	78,744	$10.79M
27	ETR	Entergy Corp.	1.87%	76.2%	96,747	$10.41M
28	—	Athene (Ath) / Apollo Global Management (Apo)	1.82%	78.0%	80,578	$10.12M
29	BKR	Baker Hughes Co	1.69%	79.7%	155,280	$9.39M
30	META	Meta Platforms Inc	1.69%	81.4%	16,883	$9.40M
31	NI	Nisource Inc.	1.68%	83.1%	210,352	$9.35M
32	NTAP	Netapp Inc	1.54%	84.6%	48,011	$8.57M
33	AMT	American Tower Corp	1.43%	86.1%	45,841	$7.95M
34	—	Equinix Inc. Real Estate Investment Trust	1.42%	87.5%	7,766	$7.92M
35	APG	Api Group Corp	1.28%	88.8%	180,049	$7.14M
36	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	1.26%	90.0%	7,000,000	$7.00M
37	MS	Morgan Stanley	1.24%	91.3%	32,847	$6.91M
38	DHR	Danaher Corp	1.11%	92.4%	31,643	$6.17M
39	JLL	Jones Lang Lasalle Inc.	1.11%	93.5%	17,418	$6.18M
40	CHD	Church & Dwight Co. Inc.	1.07%	94.6%	60,325	$5.96M
41	FTI	Technipfmc Plc Ordinary Shares	1.07%	95.6%	83,308	$5.97M
42	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.99%	96.6%	31,837	$5.50M
43	XYL	Xylem,Inc.	0.92%	97.5%	43,683	$5.11M
44	MDT	Medtronic Plc Ordinary Shares	0.89%	98.4%	58,379	$4.98M
45	SRE	Sempra	0.82%	99.2%	51,893	$4.60M
46	AMKR	Amkor Technology, Inc.	0.73%	100.0%	81,233	$4.05M
47	—	Cash & Cash Equivalents	0.04%	100.0%	231,355	$231.4K
48	—	Walt Disney Co	0.00%	100.0%	-	-
49	—	Intel Corp	0.00%	100.0%	-	-
50	—	International Business Machines Corp.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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TGDVX Mutual Fund All Holdings

TGDVX holdings total 48 positions. The top 10 holdings account for 37.7% of the fund, led by Amazon.Com Inc at 5.3%, Microsoft Corp at 5.0%, Bank Of New York Mellon Corp at 4.5%.

TGDVX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 18.0%.

TGDVX sectors provide a detailed breakdown. TGDVX overlap shows how holdings compare to other funds in your portfolio.