TGVNX Holdings — TCW Relative Value Mid Cap Fund
All 54 reported holdings of TCW Relative Value Mid Cap Fund (TGVNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TCW Central Cash Fund | 3.88% | $5.65M |
| CH Robinson Worldwide Inc | 3.19% | $4.64M |
| Entergy Corp | 3.15% | $4.59M |
| Jabil Inc | 3.11% | $4.54M |
| MasTec Inc | 2.99% | $4.35M |
| Popular Inc | 2.87% | $4.19M |
| Avnet Inc | 2.84% | $4.14M |
| Arcosa Inc | 2.74% | $3.99M |
| DuPont de Nemours Inc | 2.69% | $3.92M |
| NiSource Inc | 2.68% | $3.90M |
| Equinix Inc | 2.54% | $3.70M |
| AGCO Corp | 2.47% | $3.60M |
| Jones Lang LaSalle Inc | 2.39% | $3.47M |
| Equitable Holdings Inc | 2.36% | $3.44M |
| Iron Mountain Inc | 2.30% | $3.35M |
| TechnipFMC PLC | 2.27% | $3.31M |
| ON Semiconductor Corp | 2.23% | $3.25M |
| eBay Inc | 2.18% | $3.17M |
| Baker Hughes Co | 2.17% | $3.16M |
| RenaissanceRe Holdings Ltd | 2.09% | $3.05M |
| Fox Corp | 2.09% | $3.04M |
| FedEx Corp | 2.09% | $3.04M |
| Sempra | 2.00% | $2.91M |
| Teva Pharmaceutical Industries Ltd | 2.00% | $2.91M |
| Centene Corp | 1.98% | $2.88M |
| Microchip Technology Inc | 1.94% | $2.83M |
| SBA Communications Corp | 1.91% | $2.78M |
| Quest Diagnostics Inc | 1.87% | $2.72M |
| Portland General Electric Co | 1.74% | $2.54M |
| Keurig Dr Pepper Inc | 1.70% | $2.48M |
| Jacobs Solutions Inc | 1.68% | $2.45M |
| Corpay Inc | 1.62% | $2.37M |
| Interactive Brokers Group Inc | 1.62% | $2.35M |
| LendingClub Corp | 1.58% | $2.29M |
| Dollar Tree Inc | 1.50% | $2.19M |
| Northwest Natural Holding Co | 1.50% | $2.18M |
| Marathon Petroleum Corp | 1.45% | $2.11M |
| Amkor Technology Inc | 1.37% | $2.00M |
| Ares Management Corp | 1.35% | $1.96M |
| Mid-America Apartment Communities Inc | 1.31% | $1.91M |
| Toll Brothers Inc | 1.29% | $1.87M |
| Omnicom Group Inc | 1.26% | $1.84M |
| Primoris Services Corp | 1.13% | $1.65M |
| Range Resources Corp | 1.05% | $1.53M |
| OneMain Holdings Inc | 1.04% | $1.52M |
| Corteva Inc | 0.94% | $1.37M |
| Akamai Technologies Inc | 0.89% | $1.29M |
| GXO Logistics Inc | 0.85% | $1.24M |
| Travel + Leisure Co | 0.84% | $1.22M |
| Henry Schein Inc | 0.82% | $1.19M |
| Lennar Corp | 0.69% | $1.00M |
| Charles River Laboratories International Inc | 0.67% | $973.77K |
| GE HealthCare Technologies Inc | 0.66% | $960.30K |
| State Street Global Advisors | 0.46% | $669.36K |
TGVNX overview: performance, fees, allocation and SEC filings