Holdings of TCW Relative Value Mid Cap Fund
TCW FUNDS INC · 53 declared positions · as of Apr 30, 2026
Original filing · Net assets 145.6M $ · Ten largest lines: 30.3 % of the equity sleeve
Sector breakdown
- Utilities 5.2 %
- Real estate 2.6 %
- Industrials 2.1 %
- Consumer staples 1.7 %
- Energy 1.5 %
- Materials 0.9 %
- Unattributed 86.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.6 %
- GB 2.3 %
- BM 2.1 %
- IL 2.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 50 | 135.8M $ | 93.61 % |
| GB | 1 | 3.3M $ | 2.28 % |
| BM | 1 | 3M $ | 2.10 % |
| IL | 1 | 2.9M $ | 2.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TCW Central Cash Fund | 5,647,000 | 5.6M $ | 3.88 % |
| CH Robinson Worldwide Inc | 25,537 | 4.6M $ | 3.19 % |
| Entergy Corp | 38,938 | 4.6M $ | 3.15 % |
| Jabil Inc | 13,440 | 4.5M $ | 3.11 % |
| MasTec Inc | 11,044 | 4.4M $ | 2.99 % |
| Popular Inc | 27,844 | 4.2M $ | 2.87 % |
| Avnet Inc | 50,119 | 4.1M $ | 2.84 % |
| Arcosa Inc | 31,561 | 4M $ | 2.74 % |
| DuPont de Nemours Inc | 85,920 | 3.9M $ | 2.69 % |
| NiSource Inc | 80,843 | 3.9M $ | 2.68 % |
| Equinix Inc | 3,418 | 3.7M $ | 2.54 % |
| AGCO Corp | 29,757 | 3.6M $ | 2.47 % |
| Jones Lang LaSalle Inc | 10,923 | 3.5M $ | 2.39 % |
| Equitable Holdings Inc | 81,512 | 3.4M $ | 2.36 % |
| Iron Mountain Inc | 26,556 | 3.3M $ | 2.30 % |
| TechnipFMC PLC | 43,813 | 3.3M $ | 2.27 % |
| ON Semiconductor Corp | 32,262 | 3.3M $ | 2.23 % |
| eBay Inc | 30,650 | 3.2M $ | 2.18 % |
| Baker Hughes Co | 45,422 | 3.2M $ | 2.17 % |
| RenaissanceRe Holdings Ltd | 9,922 | 3M $ | 2.09 % |
| FedEx Corp | 7,548 | 3M $ | 2.09 % |
| Fox Corp | 47,946 | 3M $ | 2.09 % |
| Sempra | 30,634 | 2.9M $ | 2.00 % |
| Teva Pharmaceutical Industries Ltd | 82,879 | 2.9M $ | 2.00 % |
| Centene Corp | 53,733 | 2.9M $ | 1.98 % |
| Microchip Technology Inc | 30,481 | 2.8M $ | 1.94 % |
| SBA Communications Corp | 12,586 | 2.8M $ | 1.91 % |
| Quest Diagnostics Inc | 14,009 | 2.7M $ | 1.87 % |
| Portland General Electric Co | 48,872 | 2.5M $ | 1.74 % |
| Keurig Dr Pepper Inc | 84,347 | 2.5M $ | 1.70 % |
| Jacobs Solutions Inc | 18,894 | 2.4M $ | 1.68 % |
| Corpay Inc | 7,721 | 2.4M $ | 1.62 % |
| Interactive Brokers Group Inc | 29,591 | 2.4M $ | 1.62 % |
| LendingClub Corp | 134,444 | 2.3M $ | 1.58 % |
| Dollar Tree Inc | 22,536 | 2.2M $ | 1.50 % |
| Northwest Natural Holding Co | 41,178 | 2.2M $ | 1.50 % |
| Marathon Petroleum Corp | 8,517 | 2.1M $ | 1.45 % |
| Amkor Technology Inc | 28,676 | 2M $ | 1.37 % |
| Ares Management Corp | 16,698 | 2M $ | 1.35 % |
| Mid-America Apartment Communities, Inc. | 14,821 | 1.9M $ | 1.31 % |
| Toll Brothers Inc | 13,188 | 1.9M $ | 1.29 % |
| Omnicom Group Inc | 23,919 | 1.8M $ | 1.26 % |
| Primoris Services Corp | 9,085 | 1.6M $ | 1.13 % |
| Range Resources Corp | 35,232 | 1.5M $ | 1.05 % |
| OneMain Holdings Inc | 25,868 | 1.5M $ | 1.04 % |
| Corteva Inc | 16,886 | 1.4M $ | 0.94 % |
| Akamai Technologies Inc | 12,527 | 1.3M $ | 0.89 % |
| GXO Logistics Inc | 21,657 | 1.2M $ | 0.85 % |
| Travel + Leisure Co | 18,938 | 1.2M $ | 0.84 % |
| Henry Schein Inc | 15,980 | 1.2M $ | 0.82 % |
| Lennar Corp | 11,080 | 1M $ | 0.69 % |
| Charles River Laboratories International Inc | 5,832 | 973.8K $ | 0.67 % |
| GE HealthCare Technologies Inc | 15,784 | 960.3K $ | 0.66 % |