Holdings of TCW Relative Value Large Cap Fund
TCW FUNDS INC · 47 declared positions · as of Apr 30, 2026
Original filing · Net assets 554.2M $ · Ten largest lines: 35.3 % of the equity sleeve
Sector breakdown
- Technology 13.9 %
- Financials 13.6 %
- Health care 12.5 %
- Industrials 11.5 %
- Utilities 6.3 %
- Consumer discretionary 6.1 %
- Communication 6.1 %
- Real estate 5.6 %
- Consumer staples 4.7 %
- Energy 3.9 %
- Materials 2.0 %
- Unattributed 13.7 %
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
- US 95.9 %
- IE 2.9 %
- GB 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 45 | 529.5M $ | 95.93 % |
| IE | 1 | 15.9M $ | 2.88 % |
| GB | 1 | 6.5M $ | 1.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Intel Corp | 296,528 | 28M $ | 5.06 % |
| Bank of New York Mellon Corp/The | 166,436 | 22.4M $ | 4.04 % |
| JPMorgan Chase & Co | 70,911 | 22.2M $ | 4.01 % |
| Amazon.com Inc | 77,145 | 20.4M $ | 3.69 % |
| Equinix Inc | 18,753 | 20.3M $ | 3.66 % |
| Intercontinental Exchange Inc | 114,917 | 18.2M $ | 3.28 % |
| AMETEK Inc | 68,344 | 16.1M $ | 2.90 % |
| Merck & Co Inc | 147,070 | 16.1M $ | 2.90 % |
| Johnson Controls International plc | 108,946 | 15.9M $ | 2.87 % |
| Walt Disney Co/The | 148,840 | 15.4M $ | 2.79 % |
| Entergy Corp | 130,793 | 15.4M $ | 2.78 % |
| CSX Corp | 334,415 | 15.2M $ | 2.74 % |
| Baker Hughes Co | 217,911 | 15.2M $ | 2.74 % |
| Exxon Mobil Corp | 98,280 | 15.2M $ | 2.74 % |
| Cisco Systems, Inc. | 158,556 | 14.5M $ | 2.62 % |
| NiSource Inc | 291,392 | 14.1M $ | 2.54 % |
| Meta Platforms Inc | 22,281 | 13.6M $ | 2.46 % |
| United Parcel Service Inc | 124,338 | 13.5M $ | 2.44 % |
| Equitable Holdings Inc | 320,255 | 13.5M $ | 2.44 % |
| AbbVie Inc | 59,755 | 12.6M $ | 2.28 % |
| UnitedHealth Group Inc | 33,746 | 12.5M $ | 2.26 % |
| Pfizer Inc | 465,760 | 12.4M $ | 2.24 % |
| Venture Global Inc | 898,049 | 11.9M $ | 2.15 % |
| International Business Machines Corp. | 50,936 | 11.8M $ | 2.12 % |
| Keurig Dr Pepper Inc | 386,283 | 11.4M $ | 2.05 % |
| DuPont de Nemours Inc | 245,030 | 11.2M $ | 2.02 % |
| Freeport-McMoRan Inc | 190,086 | 11M $ | 1.98 % |
| McKesson Corp | 13,154 | 10.7M $ | 1.94 % |
| American Tower Corp | 58,506 | 10.7M $ | 1.93 % |
| Lennar Corp | 108,518 | 9.8M $ | 1.77 % |
| Jones Lang LaSalle Inc | 29,576 | 9.4M $ | 1.70 % |
| Procter & Gamble Co/The | 58,788 | 8.6M $ | 1.56 % |
| API Group Corp | 186,754 | 8.5M $ | 1.54 % |
| Target Corp | 63,603 | 8.3M $ | 1.49 % |
| TechnipFMC PLC | 86,410 | 6.5M $ | 1.18 % |
| Morgan Stanley | 34,071 | 6.5M $ | 1.17 % |
| NetApp Inc | 56,323 | 6.2M $ | 1.13 % |
| Church & Dwight Co Inc | 62,572 | 6.1M $ | 1.10 % |
| Apollo Global Management Inc | 44,501 | 5.7M $ | 1.03 % |
| Xylem Inc/NY | 45,310 | 5.4M $ | 0.97 % |
| Tapestry Inc | 35,532 | 5.2M $ | 0.93 % |
| Sempra | 53,826 | 5.1M $ | 0.92 % |
| Medtronic PLC | 60,553 | 4.9M $ | 0.88 % |
| T-Mobile US Inc | 23,854 | 4.7M $ | 0.84 % |
| Akamai Technologies Inc | 44,565 | 4.6M $ | 0.83 % |
| Roper Technologies Inc | 10,805 | 3.8M $ | 0.69 % |
| TCW Central Cash Fund | 1,200,000 | 1.2M $ | 0.22 % |