TGDVX Mutual Fund
NAV$17.23
TER0.85%
Holdings48
TGDVX Mutual Fund
NAV$17.23
TCW Relative Value Large Cap Fund Class N
TER0.85%
Holdings48
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See the full sector breakdown of TGDVX
Sector concentration, industry allocation and the exact weight of every sector.
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TGDVX Mutual Fund Sector Allocation
TGDVX sector allocation breaks down across Financials (16.3%), Health Care (12.5%), Information Technology (10.9%), Unknown (9.7%), Energy (8.8%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TGDVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TGDVX geographic allocation shows country exposure. TGDVX overlap calculator reveals how sector exposure compares with other funds.