Holdings of TCW Relative Value Large Cap Fund
ISIN US87234N3851
TCW FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 554.2M $ including 551.9M $ in equities, 99.6 %
- Positions
- 47 in 3 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 296,528 | 28M $ | 5.06 % |
| 2 | Bank of New York Mellon Corp/The | 166,436 | 22.4M $ | 4.04 % |
| 3 | JPMorgan Chase & Co | 70,911 | 22.2M $ | 4.01 % |
| 4 | Amazon.com Inc | 77,145 | 20.4M $ | 3.69 % |
| 5 | Equinix Inc | 18,753 | 20.3M $ | 3.66 % |
| 6 | Intercontinental Exchange Inc | 114,917 | 18.2M $ | 3.28 % |
| 7 | AMETEK Inc | 68,344 | 16.1M $ | 2.90 % |
| 8 | Merck & Co Inc | 147,070 | 16.1M $ | 2.90 % |
| 9 | Johnson Controls International plc | 108,946 | 15.9M $ | 2.87 % |
| 10 | Walt Disney Co/The | 148,840 | 15.4M $ | 2.79 % |
| 11 | Entergy Corp | 130,793 | 15.4M $ | 2.78 % |
| 12 | CSX Corp | 334,415 | 15.2M $ | 2.74 % |
| 13 | Baker Hughes Co | 217,911 | 15.2M $ | 2.74 % |
| 14 | Exxon Mobil Corp | 98,280 | 15.2M $ | 2.74 % |
| 15 | Cisco Systems, Inc. | 158,556 | 14.5M $ | 2.62 % |
| 16 | NiSource Inc | 291,392 | 14.1M $ | 2.54 % |
| 17 | Meta Platforms Inc | 22,281 | 13.6M $ | 2.46 % |
| 18 | United Parcel Service Inc | 124,338 | 13.5M $ | 2.44 % |
| 19 | Equitable Holdings Inc | 320,255 | 13.5M $ | 2.44 % |
| 20 | AbbVie Inc | 59,755 | 12.6M $ | 2.28 % |
| 21 | UnitedHealth Group Inc | 33,746 | 12.5M $ | 2.26 % |
| 22 | Pfizer Inc | 465,760 | 12.4M $ | 2.24 % |
| 23 | Venture Global Inc | 898,049 | 11.9M $ | 2.15 % |
| 24 | International Business Machines Corp. | 50,936 | 11.8M $ | 2.12 % |
| 25 | Keurig Dr Pepper Inc | 386,283 | 11.4M $ | 2.05 % |
| 26 | DuPont de Nemours Inc | 245,030 | 11.2M $ | 2.02 % |
| 27 | Freeport-McMoRan Inc | 190,086 | 11M $ | 1.98 % |
| 28 | McKesson Corp | 13,154 | 10.7M $ | 1.94 % |
| 29 | American Tower Corp | 58,506 | 10.7M $ | 1.93 % |
| 30 | Lennar Corp | 108,518 | 9.8M $ | 1.77 % |
| 31 | Jones Lang LaSalle Inc | 29,576 | 9.4M $ | 1.70 % |
| 32 | Procter & Gamble Co/The | 58,788 | 8.6M $ | 1.56 % |
| 33 | API Group Corp | 186,754 | 8.5M $ | 1.54 % |
| 34 | Target Corp | 63,603 | 8.3M $ | 1.49 % |
| 35 | TechnipFMC PLC | 86,410 | 6.5M $ | 1.18 % |
| 36 | Morgan Stanley | 34,071 | 6.5M $ | 1.17 % |
| 37 | NetApp Inc | 56,323 | 6.2M $ | 1.13 % |
| 38 | Church & Dwight Co Inc | 62,572 | 6.1M $ | 1.10 % |
| 39 | Apollo Global Management Inc | 44,501 | 5.7M $ | 1.03 % |
| 40 | Xylem Inc/NY | 45,310 | 5.4M $ | 0.97 % |
| 41 | Tapestry Inc | 35,532 | 5.2M $ | 0.93 % |
| 42 | Sempra | 53,826 | 5.1M $ | 0.92 % |
| 43 | Medtronic PLC | 60,553 | 4.9M $ | 0.88 % |
| 44 | T-Mobile US Inc | 23,854 | 4.7M $ | 0.84 % |
| 45 | Akamai Technologies Inc | 44,565 | 4.6M $ | 0.83 % |
| 46 | Roper Technologies Inc | 10,805 | 3.8M $ | 0.69 % |
| 47 | TCW Central Cash Fund | 1,200,000 | 1.2M $ | 0.22 % |
Sector breakdown
- Technology 13.9 %
- Financials 13.6 %
- Health care 12.5 %
- Industrials 9.8 %
- Consumer discretionary 7.9 %
- Utilities 6.3 %
- 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
- United States 95.9 %
- Ireland 2.9 %
- United Kingdom 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 529.5M $ | 95.93 % |
| 2 | Ireland | 1 | 15.9M $ | 2.88 % |
| 3 | United Kingdom | 1 | 6.5M $ | 1.18 % |
Cite this page
Titelia. "Holdings of TCW Relative Value Large Cap Fund". https://titelia.com/en/funds/S000006335