TCW Relative Value Mid Cap Fund
Registrant
TCW FUNDS INC
Class tickers
TGVNX
TGVOX
Net Assets
$165,187,067
Holdings
45
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 45
Export CSV
Portfolio coverage: 45 of
48 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Jabil Inc | JBL | 17,733 | $5,586,782 | 3.38% | Long | EC | |
| Popular Inc | BPOP | 31,111 | $5,450,958 | 3.30% | Long | EC | |
|
Arcosa Inc
|
039653100 | 35,263 | $5,120,188 | 3.10% | Long | EC | |
| Avnet Inc | AVT | 56,000 | $4,975,040 | 3.01% | Long | EC | |
| Happen Inc | HAPN | 256,067 | $4,901,122 | 2.97% | Long | EC | |
| Entergy Corp | ETR | 43,507 | $4,682,223 | 2.83% | Long | EC | |
| Corpay Inc | CPAY | 12,175 | $4,652,189 | 2.82% | Long | EC | |
| AGCO Corp | AGCO | 44,908 | $4,587,801 | 2.78% | Long | EC | |
| Jacobs Solutions Inc | J | 32,784 | $4,423,545 | 2.68% | Long | EC | |
| BioMarin Pharmaceutical Inc | BMRN | 73,506 | $4,411,830 | 2.67% | Long | EC | |
| DuPont de Nemours Inc | DD | 32,000 | $4,384,000 | 2.65% | Long | EC | |
| Equitable Holdings Inc | EQH | 91,076 | $4,339,771 | 2.63% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 12,205 | $4,333,141 | 2.62% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 28,534 | $4,215,328 | 2.55% | Long | EC | |
| Venture Global Inc | VG | 305,044 | $4,081,489 | 2.47% | Long | EC | |
| NiSource Inc | NI | 90,330 | $4,013,362 | 2.43% | Long | EC | |
| Microchip Technology Inc | MCHP | 53,957 | $4,008,466 | 2.43% | Long | EC | |
| Equinix Inc | EQIX | 3,819 | $3,892,630 | 2.36% | Long | EC | |
| Centene Corp | CNC | 60,038 | $3,735,564 | 2.26% | Long | EC | |
| Quest Diagnostics Inc | DGX | 15,652 | $3,647,073 | 2.21% | Long | EC | |
| Iron Mountain Inc | IRM | 29,673 | $3,629,601 | 2.20% | Long | EC | |
| MasTec Inc | MTZ | 12,339 | $3,246,391 | 1.97% | Long | EC | |
| Corteva Inc | CTVA | 38,765 | $3,051,193 | 1.85% | Long | EC | |
| Sempra | SRE | 34,228 | $3,030,889 | 1.83% | Long | EC | |
| Marathon Petroleum Corp | MPC | 9,517 | $3,011,845 | 1.82% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 94,244 | $2,932,873 | 1.78% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 33,063 | $2,909,213 | 1.76% | Long | EC | |
| eBay Inc | EBAY | 25,255 | $2,879,323 | 1.74% | Long | EC | |
| Travel + Leisure Co | TNL | 36,949 | $2,808,863 | 1.70% | Long | EC | |
| Lennar Corp | LEN | 33,797 | $2,783,183 | 1.68% | Long | EC | |
| Fox Corp | FOXA | 46,828 | $2,726,794 | 1.65% | Long | EC | |
| Baker Hughes Co | BKR | 44,938 | $2,718,300 | 1.65% | Long | EC | |
| Envista Holdings Corp | NVST | 99,472 | $2,716,580 | 1.64% | Long | EC | |
| Portland General Electric Co | POR | 54,606 | $2,693,714 | 1.63% | Long | EC | |
| SBA Communications Corp | SBAC | 14,063 | $2,545,122 | 1.54% | Long | EC | |
| Dollar Tree Inc | DLTR | 19,196 | $2,441,923 | 1.48% | Long | EC | |
| Akamai Technologies Inc | AKAM | 21,137 | $2,434,560 | 1.47% | Long | EC | |
| Ares Management Corp | ARES | 18,657 | $2,389,775 | 1.45% | Long | EC | |
| Northwest Natural Holding Co | NWN | 46,009 | $2,250,760 | 1.36% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 16,561 | $2,191,683 | 1.33% | Long | EC | |
| Toll Brothers Inc | TOL | 14,736 | $2,149,835 | 1.30% | Long | EC | |
| Omnicom Group Inc | OMC | 26,725 | $2,103,258 | 1.27% | Long | EC | |
| GXO Logistics Inc | GXO | 39,967 | $2,004,745 | 1.21% | Long | EC | |
| Range Resources Corp | RRC | 39,366 | $1,580,151 | 0.96% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 6,517 | $1,515,268 | 0.92% | Long | EC |