C000263825 Holdings — TCW Relative Value Large Cap Fund
All 47 reported holdings of TCW Relative Value Large Cap Fund (C000263825) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 5.31% | $29.58M |
| Microsoft Corp | 5.02% | $27.98M |
| Bank of New York Mellon Corp/The | 4.50% | $25.08M |
| JPMorgan Chase & Co | 4.31% | $24.05M |
| Merck & Co Inc | 3.31% | $18.46M |
| Intercontinental Exchange Inc | 3.26% | $18.15M |
| Venture Global Inc | 3.17% | $17.65M |
| Cisco Systems Inc | 3.04% | $16.94M |
| CSX Corp | 2.91% | $16.25M |
| AMETEK Inc | 2.86% | $15.93M |
| Equitable Holdings Inc | 2.85% | $15.88M |
| Johnson Controls International plc | 2.76% | $15.40M |
| AbbVie Inc | 2.59% | $14.46M |
| UnitedHealth Group Inc | 2.58% | $14.39M |
| Target Corp | 2.57% | $14.32M |
| ExxonMobil Holdings Corp | 2.44% | $13.62M |
| United Parcel Service Inc | 2.24% | $12.49M |
| Micron Technology Inc | 2.22% | $12.39M |
| Akamai Technologies Inc | 2.22% | $12.36M |
| Hewlett Packard Enterprise Co | 2.17% | $12.08M |
| Keurig Dr Pepper Inc | 2.08% | $11.59M |
| Freeport-McMoRan Inc | 2.06% | $11.48M |
| Pfizer Inc | 2.01% | $11.23M |
| Lennar Corp | 1.95% | $10.87M |
| McKesson Corp | 1.95% | $10.86M |
| DuPont de Nemours Inc | 1.94% | $10.79M |
| Entergy Corp | 1.87% | $10.41M |
| Apollo Global Management Inc | 1.82% | $10.12M |
| Meta Platforms Inc | 1.69% | $9.40M |
| Baker Hughes Co | 1.68% | $9.39M |
| NiSource Inc | 1.68% | $9.35M |
| NetApp Inc | 1.54% | $8.57M |
| American Tower Corp | 1.43% | $7.95M |
| Equinix Inc | 1.42% | $7.92M |
| API Group Corp | 1.28% | $7.14M |
| TCW Central Cash Fund | 1.26% | $7.00M |
| Morgan Stanley | 1.24% | $6.91M |
| Jones Lang LaSalle Inc | 1.11% | $6.18M |
| Danaher Corp | 1.11% | $6.17M |
| TechnipFMC PLC | 1.07% | $5.97M |
| Church & Dwight Co Inc | 1.07% | $5.96M |
| T-Mobile US Inc | 0.99% | $5.50M |
| Xylem Inc/NY | 0.92% | $5.11M |
| Medtronic PLC | 0.89% | $4.98M |
| Sempra | 0.82% | $4.60M |
| Amkor Technology Inc | 0.73% | $4.05M |
| State Street Global Advisors | 0.04% | $231.36K |
C000263825 overview: performance, fees, allocation and SEC filings