Funds holding TCW Relative Value Mid Cap Fund
ISIN US87234N7993 · United States · LEI 549300HXP70OHMZG8D64
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 752.1K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TCW Conservative Allocation Fund TCW FUNDS INC | 23,769 | 752.1K $ | 2.13 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TCW Conservative Allocation Fund TCW FUNDS INC | 2.13 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 23,769 | +5.2 % |
| 2026Q1 | 1 | 0 | 22,603 | +898.2 % |
| 2025Q4 | 1 | 0 | 2,264 | +11.8 % |
| 2025Q3 | 1 | 0 | 2,025 | -65.1 % |
| 2025Q2 | 1 | 0 | 5,797 | 0.0 % |
| 2025Q1 | 1 | 0 | 5,797 | +8.0 % |
| 2024Q4 | 1 | 0 | 5,368 | -45.3 % |
| 2024Q3 | 1 | 0 | 9,806 | -65.1 % |
| 2024Q2 | 1 | 0 | 28,070 | +80.5 % |
| 2024Q1 | 1 | 0 | 15,548 | -2.9 % |
| 2023Q4 | 1 | 16,012 |
Cite this page
Titelia. "Funds holding TCW Relative Value Mid Cap Fund". https://titelia.com/en/stocks/tcw-relative-value-mid-cap-fund-US87234N7993