Holdings of TCW Relative Value Mid Cap Fund
ISIN US87234N7993
TCW FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 145.6M $ including 145M $ in equities, 99.6 %
- Positions
- 53 in 4 countries
- Top ten
- 30.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 5,647,000 | 5.6M $ | 3.88 % |
| 2 | CH Robinson Worldwide Inc | 25,537 | 4.6M $ | 3.19 % |
| 3 | Entergy Corp | 38,938 | 4.6M $ | 3.15 % |
| 4 | Jabil Inc | 13,440 | 4.5M $ | 3.11 % |
| 5 | MasTec Inc | 11,044 | 4.4M $ | 2.99 % |
| 6 | Popular Inc | 27,844 | 4.2M $ | 2.87 % |
| 7 | Avnet Inc | 50,119 | 4.1M $ | 2.84 % |
| 8 | Arcosa Inc | 31,561 | 4M $ | 2.74 % |
| 9 | DuPont de Nemours Inc | 85,920 | 3.9M $ | 2.69 % |
| 10 | NiSource Inc | 80,843 | 3.9M $ | 2.68 % |
| 11 | Equinix Inc | 3,418 | 3.7M $ | 2.54 % |
| 12 | AGCO Corp | 29,757 | 3.6M $ | 2.47 % |
| 13 | Jones Lang LaSalle Inc | 10,923 | 3.5M $ | 2.39 % |
| 14 | Equitable Holdings Inc | 81,512 | 3.4M $ | 2.36 % |
| 15 | Iron Mountain Inc | 26,556 | 3.3M $ | 2.30 % |
| 16 | TechnipFMC PLC | 43,813 | 3.3M $ | 2.27 % |
| 17 | ON Semiconductor Corp | 32,262 | 3.3M $ | 2.23 % |
| 18 | eBay Inc | 30,650 | 3.2M $ | 2.18 % |
| 19 | Baker Hughes Co | 45,422 | 3.2M $ | 2.17 % |
| 20 | RenaissanceRe Holdings Ltd | 9,922 | 3M $ | 2.09 % |
| 21 | FedEx Corp | 7,548 | 3M $ | 2.09 % |
| 22 | Fox Corp | 47,946 | 3M $ | 2.09 % |
| 23 | Sempra | 30,634 | 2.9M $ | 2.00 % |
| 24 | Teva Pharmaceutical Industries Ltd | 82,879 | 2.9M $ | 2.00 % |
| 25 | Centene Corp | 53,733 | 2.9M $ | 1.98 % |
| 26 | Microchip Technology Inc | 30,481 | 2.8M $ | 1.94 % |
| 27 | SBA Communications Corp | 12,586 | 2.8M $ | 1.91 % |
| 28 | Quest Diagnostics Inc | 14,009 | 2.7M $ | 1.87 % |
| 29 | Portland General Electric Co | 48,872 | 2.5M $ | 1.74 % |
| 30 | Keurig Dr Pepper Inc | 84,347 | 2.5M $ | 1.70 % |
| 31 | Jacobs Solutions Inc | 18,894 | 2.4M $ | 1.68 % |
| 32 | Corpay Inc | 7,721 | 2.4M $ | 1.62 % |
| 33 | Interactive Brokers Group Inc | 29,591 | 2.4M $ | 1.62 % |
| 34 | LendingClub Corp | 134,444 | 2.3M $ | 1.58 % |
| 35 | Dollar Tree Inc | 22,536 | 2.2M $ | 1.50 % |
| 36 | Northwest Natural Holding Co | 41,178 | 2.2M $ | 1.50 % |
| 37 | Marathon Petroleum Corp | 8,517 | 2.1M $ | 1.45 % |
| 38 | Amkor Technology Inc | 28,676 | 2M $ | 1.37 % |
| 39 | Ares Management Corp | 16,698 | 2M $ | 1.35 % |
| 40 | Mid-America Apartment Communities, Inc. | 14,821 | 1.9M $ | 1.31 % |
| 41 | Toll Brothers Inc | 13,188 | 1.9M $ | 1.29 % |
| 42 | Omnicom Group Inc | 23,919 | 1.8M $ | 1.26 % |
| 43 | Primoris Services Corp | 9,085 | 1.6M $ | 1.13 % |
| 44 | Range Resources Corp | 35,232 | 1.5M $ | 1.05 % |
| 45 | OneMain Holdings Inc | 25,868 | 1.5M $ | 1.04 % |
| 46 | Corteva Inc | 16,886 | 1.4M $ | 0.94 % |
| 47 | Akamai Technologies Inc | 12,527 | 1.3M $ | 0.89 % |
| 48 | GXO Logistics Inc | 21,657 | 1.2M $ | 0.85 % |
| 49 | Travel + Leisure Co | 18,938 | 1.2M $ | 0.84 % |
| 50 | Henry Schein Inc | 15,980 | 1.2M $ | 0.82 % |
| 51 | Lennar Corp | 11,080 | 1M $ | 0.69 % |
| 52 | Charles River Laboratories International Inc | 5,832 | 973.8K $ | 0.67 % |
| 53 | GE HealthCare Technologies Inc | 15,784 | 960.3K $ | 0.66 % |
Sector breakdown
- Industrials 8.3 %
- Utilities 7.9 %
- Technology 7.3 %
- Real estate 6.8 %
- Financials 4.6 %
- Consumer discretionary 4.4 %
- Energy 3.7 %
- Communication 3.4 %
- Health care 2.5 %
- Consumer staples 1.7 %
- Materials 0.9 %
- Unattributed 48.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.6 %
- United Kingdom 2.3 %
- Bermuda 2.1 %
- Israel 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 135.8M $ | 93.61 % |
| 2 | United Kingdom | 1 | 3.3M $ | 2.28 % |
| 3 | Bermuda | 1 | 3M $ | 2.10 % |
| 4 | Israel | 1 | 2.9M $ | 2.00 % |
Cite this page
Titelia. "Holdings of TCW Relative Value Mid Cap Fund". https://titelia.com/en/funds/S000006332