TCW Concentrated Value Fund

Class Inst (TGFFX)
Scorecard
2 / 5 Stars
Lipper
3 2 3 2 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 93.15 93.15
Bonds 0.0 0.0
Other 1.39 1.39
Foreign Bonds 0.0 0.0
Foreign Stocks 5.46 5.46
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Wells Fargo & Co WFC 17.56 4.28
Schlumberger NV SLB 31.67 4.2
JPMorgan Chase & Co JPM 0.43 4.1
Johnson & Johnson JNJ 17.08 3.98
Mead Johnson Nutrition Co MJN 12.18 3.67
Anheuser-Busch Inbev SA ADR BUD 9.69 3.49
CVS Caremark Corp CVS 7.01 3.47
Danaher Corp DHR 3.24 3.26
Halliburton Co HAL 40.2 3.04
Ecolab Inc ECL 7.49 3.02