TGDVX Holdings — TCW Relative Value Large Cap Fund
All 48 reported holdings of TCW Relative Value Large Cap Fund (TGDVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Intel Corp | 5.06% | $28.02M |
| Bank of New York Mellon Corp/The | 4.04% | $22.36M |
| JPMorgan Chase & Co | 4.01% | $22.21M |
| Amazon.com Inc | 3.69% | $20.45M |
| Equinix Inc | 3.66% | $20.31M |
| Intercontinental Exchange Inc | 3.28% | $18.17M |
| AMETEK Inc | 2.90% | $16.10M |
| Merck & Co Inc | 2.90% | $16.06M |
| Johnson Controls International plc | 2.87% | $15.91M |
| Walt Disney Co/The | 2.79% | $15.44M |
| Entergy Corp | 2.78% | $15.42M |
| CSX Corp | 2.74% | $15.19M |
| Baker Hughes Co | 2.74% | $15.18M |
| Exxon Mobil Corp | 2.74% | $15.17M |
| Cisco Systems Inc | 2.62% | $14.51M |
| NiSource Inc | 2.54% | $14.07M |
| Meta Platforms Inc | 2.46% | $13.63M |
| United Parcel Service Inc | 2.44% | $13.53M |
| Equitable Holdings Inc | 2.44% | $13.51M |
| AbbVie Inc | 2.28% | $12.63M |
| UnitedHealth Group Inc | 2.26% | $12.50M |
| Pfizer Inc | 2.24% | $12.44M |
| Venture Global Inc | 2.15% | $11.92M |
| International Business Machines Corp | 2.12% | $11.77M |
| Keurig Dr Pepper Inc | 2.05% | $11.36M |
| DuPont de Nemours Inc | 2.02% | $11.19M |
| Freeport-McMoRan Inc | 1.98% | $10.98M |
| McKesson Corp | 1.94% | $10.72M |
| American Tower Corp | 1.93% | $10.69M |
| Lennar Corp | 1.77% | $9.80M |
| Jones Lang LaSalle Inc | 1.70% | $9.41M |
| Procter & Gamble Co/The | 1.56% | $8.65M |
| API Group Corp | 1.54% | $8.54M |
| Target Corp | 1.49% | $8.25M |
| TechnipFMC PLC | 1.18% | $6.53M |
| Morgan Stanley | 1.17% | $6.49M |
| NetApp Inc | 1.13% | $6.24M |
| Church & Dwight Co Inc | 1.10% | $6.07M |
| Apollo Global Management Inc | 1.03% | $5.73M |
| Xylem Inc/NY | 0.97% | $5.35M |
| Tapestry Inc | 0.93% | $5.15M |
| Sempra | 0.92% | $5.12M |
| Medtronic PLC | 0.88% | $4.90M |
| T-Mobile US Inc | 0.84% | $4.66M |
| Akamai Technologies Inc | 0.83% | $4.59M |
| Roper Technologies Inc | 0.69% | $3.83M |
| State Street Global Advisors | 0.36% | $2.02M |
| TCW Central Cash Fund | 0.22% | $1.20M |
TGDVX overview: performance, fees, allocation and SEC filings