Holdings of TCW Relative Value Large Cap Fund
ISIN US87234N3851
TCW FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 557.5M $ including 557M $ in equities, 99.9 %
- Positions
- 46 in 3 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 108,920 | 29.6M $ | 5.31 % |
| 2 | Microsoft Corp | 60,207 | 28M $ | 5.02 % |
| 3 | Bank of New York Mellon Corp/The | 160,461 | 25.1M $ | 4.50 % |
| 4 | JPMorgan Chase & Co | 68,365 | 24.1M $ | 4.31 % |
| 5 | Merck & Co Inc | 141,790 | 18.5M $ | 3.31 % |
| 6 | Intercontinental Exchange Inc | 119,052 | 18.2M $ | 3.26 % |
| 7 | Venture Global Inc | 1,319,237 | 17.7M $ | 3.17 % |
| 8 | CISCO SYSTEMS INC | 146,028 | 16.9M $ | 3.04 % |
| 9 | CSX Corp | 322,409 | 16.2M $ | 2.91 % |
| 10 | AMETEK Inc | 65,890 | 15.9M $ | 2.86 % |
| 11 | Equitable Holdings Inc | 333,326 | 15.9M $ | 2.85 % |
| 12 | Johnson Controls International plc | 105,035 | 15.4M $ | 2.76 % |
| 13 | AbbVie Inc | 57,609 | 14.5M $ | 2.59 % |
| 14 | UnitedHealth Group Inc | 34,732 | 14.4M $ | 2.58 % |
| 15 | Target Corp | 99,123 | 14.3M $ | 2.57 % |
| 16 | ExxonMobil Holdings Corp | 87,595 | 13.6M $ | 2.44 % |
| 17 | United Parcel Service Inc | 119,874 | 12.5M $ | 2.24 % |
| 18 | Micron Technology Inc | 15,058 | 12.4M $ | 2.22 % |
| 19 | Akamai Technologies Inc | 107,283 | 12.4M $ | 2.22 % |
| 20 | Hewlett Packard Enterprise Co | 252,213 | 12.1M $ | 2.17 % |
| 21 | Keurig Dr Pepper Inc | 372,415 | 11.6M $ | 2.08 % |
| 22 | Freeport-McMoRan Inc | 183,261 | 11.5M $ | 2.06 % |
| 23 | Pfizer Inc | 449,039 | 11.2M $ | 2.01 % |
| 24 | Lennar Corp | 131,959 | 10.9M $ | 1.95 % |
| 25 | McKesson Corp | 12,682 | 10.9M $ | 1.95 % |
| 26 | DuPont de Nemours Inc | 78,744 | 10.8M $ | 1.94 % |
| 27 | Entergy Corp | 96,747 | 10.4M $ | 1.87 % |
| 28 | Apollo Global Management Inc | 80,578 | 10.1M $ | 1.82 % |
| 29 | Meta Platforms Inc | 16,883 | 9.4M $ | 1.69 % |
| 30 | Baker Hughes Co | 155,280 | 9.4M $ | 1.68 % |
| 31 | NISOURCE INC | 210,352 | 9.3M $ | 1.68 % |
| 32 | NetApp Inc | 48,011 | 8.6M $ | 1.54 % |
| 33 | American Tower Corp | 45,841 | 7.9M $ | 1.43 % |
| 34 | Equinix Inc | 7,766 | 7.9M $ | 1.42 % |
| 35 | API GROUP CORP | 180,049 | 7.1M $ | 1.28 % |
| 36 | TCW Central Cash Fund | 7,000,000 | 7M $ | 1.26 % |
| 37 | Morgan Stanley | 32,847 | 6.9M $ | 1.24 % |
| 38 | Jones Lang LaSalle Inc | 17,418 | 6.2M $ | 1.11 % |
| 39 | Danaher Corp | 31,643 | 6.2M $ | 1.11 % |
| 40 | TECHNIPFMC PLC | 83,308 | 6M $ | 1.07 % |
| 41 | Church & Dwight Co Inc | 60,325 | 6M $ | 1.07 % |
| 42 | T-Mobile US Inc | 31,837 | 5.5M $ | 0.99 % |
| 43 | Xylem Inc/NY | 43,683 | 5.1M $ | 0.92 % |
| 44 | Medtronic PLC | 58,379 | 5M $ | 0.89 % |
| 45 | Sempra | 51,893 | 4.6M $ | 0.82 % |
| 46 | Amkor Technology Inc | 81,233 | 4.1M $ | 0.73 % |
Sector breakdown
- Technology 16.9 %
- Financials 15.1 %
- Health care 14.5 %
- Consumer discretionary 9.8 %
- Industrials 8.8 %
- Utilities 4.4 %
- Energy 3.5 %
- Consumer staples 3.2 %
- Real estate 2.8 %
- Communication 2.7 %
- Materials 2.1 %
- Unattributed 16.2 %
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 96.2 %
- Ireland 2.8 %
- United Kingdom 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 535.6M $ | 96.16 % |
| 2 | Ireland | 1 | 15.4M $ | 2.77 % |
| 3 | United Kingdom | 1 | 6M $ | 1.07 % |
Cite this page
Titelia. "Holdings of TCW Relative Value Large Cap Fund". https://titelia.com/en/funds/S000006335