TGVNX Mutual Fund

NAV$31.03

TER0.95%

Holdings54

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TGVNX Mutual Fund

NAV$31.03

TCW Relative Value Mid Cap Fund Class N

TER0.95%

Holdings54

See how much of TGVNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.76%
2	United Kingdom	Europe	2.27%
3	Mexico	North America	2.00%
4	Israel	Middle East & Africa	2.00%

TGVNX Mutual Fund Geographic Allocation

TGVNX geographic allocation spans US (93.8%), United Kingdom (2.3%), Mexico (2.0%), Israel (2.0%). The fund covers 4 regions.

TGVNX country exposure helps investors assess international diversification and geopolitical risk. TGVNX sectors alongside geography give a fuller picture of portfolio allocation.