TGVOX Mutual Fund

NAV$32.44

TER0.85%

Holdings50

TGVOX Mutual Fund

NAV$32.44

TCW Relative Value Mid Cap Fund Class I

TER0.85%

Holdings50

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Unlock Sector Analysis

See detailed sector breakdown, concentration levels, and industry allocation

Unlock Now →

Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

TGVOX Mutual Fund Sector Allocation

TGVOX sector allocation breaks down across Financials (14.9%), Unknown (14.7%), Industrials (13.9%), Materials (9.9%), Real Estate (9.1%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TGVOX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TGVOX geographic allocation shows country exposure. TGVOX overlap calculator reveals how sector exposure compares with other funds.