TCW Relative Value Large Cap Fund
Registrant
TCW FUNDS INC
Class tickers
TGDIX
TGDVX
Net Assets
$557,508,911
Holdings
42
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 42
Export CSV
Portfolio coverage: 42 of
47 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 108,920 | $29,580,494 | 5.31% | Long | EC | |
| Microsoft Corp | MSFT | 60,207 | $27,979,397 | 5.02% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 160,461 | $25,084,868 | 4.50% | Long | EC | |
| JPMorgan Chase & Co | JPM | 68,365 | $24,050,123 | 4.31% | Long | EC | |
| Merck & Co Inc | MRK | 141,790 | $18,461,058 | 3.31% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 119,052 | $18,153,049 | 3.26% | Long | EC | |
| Venture Global Inc | VG | 1,319,237 | $17,651,391 | 3.17% | Long | EC | |
| Cisco Systems Inc | CSCO | 146,028 | $16,937,788 | 3.04% | Long | EC | |
| CSX Corp | CSX | 322,409 | $16,249,414 | 2.91% | Long | EC | |
| AMETEK Inc | AME | 65,890 | $15,926,272 | 2.86% | Long | EC | |
| Equitable Holdings Inc | EQH | 333,326 | $15,882,984 | 2.85% | Long | EC | |
| AbbVie Inc | ABBV | 57,609 | $14,456,402 | 2.59% | Long | EC | |
| UnitedHealth Group Inc | UNH | 34,732 | $14,392,941 | 2.58% | Long | EC | |
| Target Corp | TGT | 99,123 | $14,322,282 | 2.57% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 87,595 | $13,615,767 | 2.44% | Long | EC | |
| United Parcel Service Inc | UPS | 119,874 | $12,493,268 | 2.24% | Long | EC | |
| Micron Technology Inc | MU | 15,058 | $12,393,186 | 2.22% | Long | EC | |
| Akamai Technologies Inc | AKAM | 107,283 | $12,356,856 | 2.22% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 252,213 | $12,081,003 | 2.17% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 372,415 | $11,589,555 | 2.08% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 183,261 | $11,477,636 | 2.06% | Long | EC | |
| Pfizer Inc | PFE | 449,039 | $11,230,465 | 2.01% | Long | EC | |
| Lennar Corp | LEN | 131,959 | $10,866,824 | 1.95% | Long | EC | |
| McKesson Corp | MCK | 12,682 | $10,858,202 | 1.95% | Long | EC | |
| DuPont de Nemours Inc | DD | 78,744 | $10,787,928 | 1.94% | Long | EC | |
| Entergy Corp | ETR | 96,747 | $10,411,912 | 1.87% | Long | EC | |
| Apollo Global Management Inc | APO | 80,578 | $10,119,791 | 1.82% | Long | EC | |
| Meta Platforms Inc | META | 16,883 | $9,398,935 | 1.69% | Long | EC | |
| Baker Hughes Co | BKR | 155,280 | $9,392,887 | 1.68% | Long | EC | |
| NiSource Inc | NI | 210,352 | $9,345,939 | 1.68% | Long | EC | |
| NetApp Inc | NTAP | 48,011 | $8,569,964 | 1.54% | Long | EC | |
| American Tower Corp | AMT | 45,841 | $7,946,996 | 1.43% | Long | EC | |
| Equinix Inc | EQIX | 7,766 | $7,915,728 | 1.42% | Long | EC | |
| API Group Corp | APG | 180,049 | $7,144,344 | 1.28% | Long | EC | |
| Morgan Stanley | MS | 32,847 | $6,911,666 | 1.24% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 17,418 | $6,183,913 | 1.11% | Long | EC | |
| Danaher Corp | DHR | 31,643 | $6,169,752 | 1.11% | Long | EC | |
| Church & Dwight Co Inc | CHD | 60,325 | $5,960,713 | 1.07% | Long | EC | |
| T-Mobile US Inc | TMUS | 31,837 | $5,498,568 | 0.99% | Long | EC | |
| Xylem Inc/NY | XYL | 43,683 | $5,109,601 | 0.92% | Long | EC | |
| Sempra | SRE | 51,893 | $4,595,125 | 0.82% | Long | EC | |
| Amkor Technology Inc | AMKR | 81,233 | $4,051,090 | 0.73% | Long | EC |