Holdings of TCW Relative Value Mid Cap Fund
ISIN US87234N7993
TCW FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 165.2M $ including 164.6M $ in equities, 99.6 %
- Positions
- 47 in 2 countries
- Top ten
- 30.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 6,077,000 | 6.1M $ | 3.68 % |
| 2 | Jabil Inc | 17,733 | 5.6M $ | 3.38 % |
| 3 | Popular Inc | 31,111 | 5.5M $ | 3.30 % |
| 4 | Arcosa Inc | 35,263 | 5.1M $ | 3.10 % |
| 5 | Avnet Inc | 56,000 | 5M $ | 3.01 % |
| 6 | Happen Inc | 256,067 | 4.9M $ | 2.97 % |
| 7 | Entergy Corp | 43,507 | 4.7M $ | 2.83 % |
| 8 | Corpay Inc | 12,175 | 4.7M $ | 2.82 % |
| 9 | AGCO Corp | 44,908 | 4.6M $ | 2.78 % |
| 10 | Jacobs Solutions Inc | 32,784 | 4.4M $ | 2.68 % |
| 11 | BioMarin Pharmaceutical Inc | 73,506 | 4.4M $ | 2.67 % |
| 12 | DuPont de Nemours Inc | 32,000 | 4.4M $ | 2.65 % |
| 13 | Equitable Holdings Inc | 91,076 | 4.3M $ | 2.63 % |
| 14 | Jones Lang LaSalle Inc | 12,205 | 4.3M $ | 2.62 % |
| 15 | RenaissanceRe Holdings Ltd | 13,423 | 4.3M $ | 2.60 % |
| 16 | CH Robinson Worldwide Inc | 28,534 | 4.2M $ | 2.55 % |
| 17 | Venture Global Inc | 305,044 | 4.1M $ | 2.47 % |
| 18 | NISOURCE INC | 90,330 | 4M $ | 2.43 % |
| 19 | Microchip Technology Inc | 53,957 | 4M $ | 2.43 % |
| 20 | Equinix Inc | 3,819 | 3.9M $ | 2.36 % |
| 21 | Centene Corp | 60,038 | 3.7M $ | 2.26 % |
| 22 | Quest Diagnostics Inc | 15,652 | 3.6M $ | 2.21 % |
| 23 | Iron Mountain Inc | 29,673 | 3.6M $ | 2.20 % |
| 24 | MasTec Inc | 12,339 | 3.2M $ | 1.97 % |
| 25 | Corteva Inc | 38,765 | 3.1M $ | 1.85 % |
| 26 | Sempra | 34,228 | 3M $ | 1.83 % |
| 27 | Marathon Petroleum Corp | 9,517 | 3M $ | 1.82 % |
| 28 | Keurig Dr Pepper Inc | 94,244 | 2.9M $ | 1.78 % |
| 29 | Interactive Brokers Group Inc | 33,063 | 2.9M $ | 1.76 % |
| 30 | eBay Inc | 25,255 | 2.9M $ | 1.74 % |
| 31 | Travel + Leisure Co | 36,949 | 2.8M $ | 1.70 % |
| 32 | Lennar Corp | 33,797 | 2.8M $ | 1.68 % |
| 33 | Fox Corp | 46,828 | 2.7M $ | 1.65 % |
| 34 | Baker Hughes Co | 44,938 | 2.7M $ | 1.65 % |
| 35 | Envista Holdings Corp | 99,472 | 2.7M $ | 1.64 % |
| 36 | Portland General Electric Co | 54,606 | 2.7M $ | 1.63 % |
| 37 | SBA Communications Corp | 14,063 | 2.5M $ | 1.54 % |
| 38 | Dollar Tree Inc | 19,196 | 2.4M $ | 1.48 % |
| 39 | Akamai Technologies Inc | 21,137 | 2.4M $ | 1.47 % |
| 40 | Ares Management Corp | 18,657 | 2.4M $ | 1.45 % |
| 41 | Northwest Natural Holding Co | 46,009 | 2.3M $ | 1.36 % |
| 42 | Mid-America Apartment Communities Inc | 16,561 | 2.2M $ | 1.33 % |
| 43 | Toll Brothers Inc | 14,736 | 2.1M $ | 1.30 % |
| 44 | Omnicom Group Inc | 26,725 | 2.1M $ | 1.27 % |
| 45 | GXO Logistics Inc | 39,967 | 2M $ | 1.21 % |
| 46 | Range Resources Corp | 39,366 | 1.6M $ | 0.96 % |
| 47 | Charles River Laboratories International Inc | 6,517 | 1.5M $ | 0.92 % |
Sector breakdown
- Utilities 7.1 %
- Real estate 6.1 %
- Financials 6.0 %
- Technology 5.8 %
- Consumer discretionary 4.9 %
- Industrials 4.5 %
- Communication 2.9 %
- Health care 2.2 %
- Materials 1.9 %
- Energy 1.8 %
- Consumer staples 1.8 %
- Unattributed 54.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Bermuda 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 160.3M $ | 97.39 % |
| 2 | Bermuda | 1 | 4.3M $ | 2.61 % |
Cite this page
Titelia. "Holdings of TCW Relative Value Mid Cap Fund". https://titelia.com/en/funds/S000006332