TGVOX Holdings — TCW Relative Value Mid Cap Fund
Data updated: 2026-09-28
TGVOX holds 48 securities. The top 10 make up 30.5% of net assets, led by TCW Central Cash Fund (3.68%) and Jabil (3.38%). Industrials (21.9%) and Financials (14.7%) are the largest sectors, and 94.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.06% of net asset value (99.96% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TGVOX Portfolio Holdings
48 holdings of TCW Relative Value Mid 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) |
|---|---|---|---|---|
| TCW Central Cash Fund | — | Funds & ETFs | 3.68% | $6.08M |
| Jabil Inc | JBL | Information Technology | 3.38% | $5.59M |
| Popular Inc | BPOP | Financials | 3.30% | $5.45M |
| Arcosa Inc | ACA | Industrials | 3.10% | $5.12M |
| Avnet Inc | AVT | Industrials | 3.01% | $4.98M |
| Happen Inc | HAPN | Financials | 2.97% | $4.90M |
| Entergy Corp | ETR | Utilities | 2.83% | $4.68M |
| Corpay Inc | CPAY | Industrials | 2.82% | $4.65M |
| AGCO Corp | AGCO | Industrials | 2.78% | $4.59M |
| Jacobs Solutions Inc | J | Industrials | 2.68% | $4.42M |
| BioMarin Pharmaceutical Inc | BMRN | Health Care | 2.67% | $4.41M |
| DuPont de Nemours Inc | DD | Materials | 2.65% | $4.38M |
| Equitable Holdings Inc | EQH | Financials | 2.63% | $4.34M |
| Jones Lang LaSalle Inc | JLL | Real Estate | 2.62% | $4.33M |
| RenaissanceRe Holdings Ltd | RNR | Financials | 2.60% | $4.30M |
| CH Robinson Worldwide Inc | CHRW | Industrials | 2.55% | $4.22M |
| Venture Global Inc | VG | Utilities | 2.47% | $4.08M |
| NiSource Inc | NI | Utilities | 2.43% | $4.01M |
| Microchip Technology Inc | MCHP | Information Technology | 2.43% | $4.01M |
| Equinix Inc | EQIX | Real Estate | 2.36% | $3.89M |
| Centene Corp | CNC | Health Care | 2.26% | $3.74M |
| Quest Diagnostics Inc | DGX | Health Care | 2.21% | $3.65M |
| Iron Mountain Inc | IRM | Real Estate | 2.20% | $3.63M |
| MasTec Inc | MTZ | Industrials | 1.97% | $3.25M |
| Corteva Inc | CTVA | Materials | 1.85% | $3.05M |
| Sempra | SRE | Utilities | 1.83% | $3.03M |
| Marathon Petroleum Corp | MPC | Energy | 1.82% | $3.01M |
| Keurig Dr Pepper Inc | KDP | Consumer Staples | 1.78% | $2.93M |
| Interactive Brokers Group Inc | IBKR | Financials | 1.76% | $2.91M |
| eBay Inc | EBAY | Consumer Discretionary | 1.74% | $2.88M |
| Travel + Leisure Co | TNL | Consumer Discretionary | 1.70% | $2.81M |
| Lennar Corp | LEN | Industrials | 1.68% | $2.78M |
| Fox Corp | FOXA | Communication Services | 1.65% | $2.73M |
| Baker Hughes Co | BKR | Energy | 1.65% | $2.72M |
| Envista Holdings Corp | NVST | Health Care | 1.64% | $2.72M |
| Portland General Electric Co | POR | Utilities | 1.63% | $2.69M |
| SBA Communications Corp | SBAC | Real Estate | 1.54% | $2.55M |
| Dollar Tree Inc | DLTR | Consumer Staples | 1.48% | $2.44M |
| Akamai Technologies Inc | AKAM | Information Technology | 1.47% | $2.43M |
| Ares Management Corp | ARES | Financials | 1.45% | $2.39M |
| Northwest Natural Holding Co | NWN | Utilities | 1.36% | $2.25M |
| Mid-America Apartment Communities Inc | MAA | Real Estate | 1.33% | $2.19M |
| Toll Brothers Inc | TOL | Industrials | 1.30% | $2.15M |
| Omnicom Group Inc | OMC | Communication Services | 1.27% | $2.10M |
| GXO Logistics Inc | GXO | Consumer Discretionary | 1.21% | $2.00M |
| Range Resources Corp | RRC | Energy | 0.96% | $1.58M |
| Charles River Laboratories International Inc | CRL | Health Care | 0.92% | $1.52M |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.44% | $729.85K |
TGVOX Sector Allocation
TCW Relative Value Mid Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 21.9% | 9 |
| Financials | 14.7% | 6 |
| Utilities | 12.6% | 6 |
| Real Estate | 10.0% | 5 |
| Health Care | 9.7% | 5 |
| Information Technology | 7.3% | 3 |
| Consumer Discretionary | 4.7% | 3 |
| Materials | 4.5% | 2 |
| Energy | 4.4% | 3 |
| Funds & ETFs | 4.1% | 2 |
| Consumer Staples | 3.3% | 2 |
| Communication Services | 2.9% | 2 |
TGVOX Country Allocation
Where TCW Relative Value Mid Cap Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 94.2% |
| Puerto Rico | 3.3% |
| Bermuda | 2.6% |
TGVOX Portfolio Allocation
Asset-class allocation of TCW Relative Value Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
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.