TGDIX Holdings — TCW Relative Value Large Cap Fund
Data updated: 2026-09-28
TGDIX holds 47 securities. The top 10 make up 37.7% of net assets, led by Amazon.com (5.31%) and Microsoft (5.02%). Financials (18.0%) and Information Technology (16.9%) are the largest sectors, and 95.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.94% of net asset value (99.85% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TGDIX Portfolio Holdings
47 holdings of TCW Relative Value Large Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com Inc | AMZN | Consumer Discretionary | 5.31% | $29.58M |
| Microsoft Corp | MSFT | Information Technology | 5.02% | $27.98M |
| Bank of New York Mellon Corp/The | BNY | Financials | 4.50% | $25.08M |
| JPMorgan Chase & Co | JPM | Financials | 4.31% | $24.05M |
| Merck & Co Inc | MRK | Health Care | 3.31% | $18.46M |
| Intercontinental Exchange Inc | ICE | Financials | 3.26% | $18.15M |
| Venture Global Inc | VG | Utilities | 3.17% | $17.65M |
| Cisco Systems Inc | CSCO | Information Technology | 3.04% | $16.94M |
| CSX Corp | CSX | Industrials | 2.91% | $16.25M |
| AMETEK Inc | AME | Industrials | 2.86% | $15.93M |
| Equitable Holdings Inc | EQH | Financials | 2.85% | $15.88M |
| Johnson Controls International plc | JCI | Industrials | 2.76% | $15.40M |
| AbbVie Inc | ABBV | Health Care | 2.59% | $14.46M |
| UnitedHealth Group Inc | UNH | Health Care | 2.58% | $14.39M |
| Target Corp | TGT | Consumer Staples | 2.57% | $14.32M |
| ExxonMobil Holdings Corp | XOM | Energy | 2.44% | $13.62M |
| United Parcel Service Inc | UPS | Industrials | 2.24% | $12.49M |
| Micron Technology Inc | MU | Information Technology | 2.22% | $12.39M |
| Akamai Technologies Inc | AKAM | Information Technology | 2.22% | $12.36M |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 2.17% | $12.08M |
| Keurig Dr Pepper Inc | KDP | Consumer Staples | 2.08% | $11.59M |
| Freeport-McMoRan Inc | FCX | Materials | 2.06% | $11.48M |
| Pfizer Inc | PFE | Health Care | 2.01% | $11.23M |
| Lennar Corp | LEN | Industrials | 1.95% | $10.87M |
| McKesson Corp | MCK | Health Care | 1.95% | $10.86M |
| DuPont de Nemours Inc | DD | Materials | 1.94% | $10.79M |
| Entergy Corp | ETR | Utilities | 1.87% | $10.41M |
| Apollo Global Management Inc | APO | Financials | 1.82% | $10.12M |
| Meta Platforms Inc | META | Communication Services | 1.69% | $9.40M |
| Baker Hughes Co | BKR | Energy | 1.68% | $9.39M |
| NiSource Inc | NI | Utilities | 1.68% | $9.35M |
| NetApp Inc | NTAP | Information Technology | 1.54% | $8.57M |
| American Tower Corp | AMT | Real Estate | 1.43% | $7.95M |
| Equinix Inc | EQIX | Real Estate | 1.42% | $7.92M |
| API Group Corp | APG | Industrials | 1.28% | $7.14M |
| TCW Central Cash Fund | — | Funds & ETFs | 1.26% | $7.00M |
| Morgan Stanley | MS | Financials | 1.24% | $6.91M |
| Jones Lang LaSalle Inc | JLL | Real Estate | 1.11% | $6.18M |
| Danaher Corp | DHR | Health Care | 1.11% | $6.17M |
| TechnipFMC PLC | FTI | Energy | 1.07% | $5.97M |
| Church & Dwight Co Inc | CHD | Consumer Staples | 1.07% | $5.96M |
| T-Mobile US Inc | TMUS | Communication Services | 0.99% | $5.50M |
| Xylem Inc/NY | XYL | Industrials | 0.92% | $5.11M |
| Medtronic PLC | MDT | Health Care | 0.89% | $4.98M |
| Sempra | SRE | Utilities | 0.82% | $4.60M |
| Amkor Technology Inc | AMKR | Information Technology | 0.73% | $4.05M |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.04% | $231.36K |
TGDIX Sector Allocation
TCW Relative Value Large Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 18.0% | 6 |
| Information Technology | 16.9% | 7 |
| Industrials | 14.9% | 7 |
| Health Care | 14.5% | 7 |
| Utilities | 7.5% | 4 |
| Consumer Staples | 5.7% | 3 |
| Consumer Discretionary | 5.3% | 1 |
| Energy | 5.2% | 3 |
| Materials | 4.0% | 2 |
| Real Estate | 4.0% | 3 |
| Communication Services | 2.7% | 2 |
| Funds & ETFs | 1.3% | 2 |
TGDIX Country Allocation
Where TCW Relative Value Large Cap Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 95.2% |
| Ireland | 3.7% |
| United Kingdom | 1.1% |
TGDIX Portfolio Allocation
Asset-class allocation of TCW Relative Value Large Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.