TCW Concentrated Value Fund

Class Inst (TGFFX)
Scorecard
2 / 5 Stars
Lipper
2 1 3 3 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.6 0.6
Stocks 92.97 92.97
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.43 6.43
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
JPMorgan Chase & Co JPM 4.39 4.76
Wells Fargo & Co WFC 10.29 4.2
Schlumberger NV SLB 9.16 4.03
CVS Caremark Corp CVS 4.18 3.93
Johnson & Johnson JNJ 7.65 3.89
Danaher Corporation DHR -2.38 3.7
Thermo Fisher Scientific Inc TMO 9.59 3.63
Mead Johnson Nutrition Company MJN 2.48 3.57
Ecolab, Inc. ECL 4.47 3.56
Anheuser-Busch Inbev SA ADR BUD 0.12 3.54