TCW Relative Value Large Cap Fund (TGDIX) is an MF managed by Independent / Boutique. Its largest position is INTEL CORP (INTC), representing 5.06% of fund assets.
TCW Relative Value Large Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TGDIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INTEL CORP
|
5.06% | $28,015,965.44 | 296,528 |
|
-
Bank of New York Mellon Corp
|
4.04% | $22,364,005.32 | 166,436 |
|
-
JPMORGAN CHASE & CO
|
4.01% | $22,211,452.53 | 70,911 |
|
-
AMAZON COM INC
|
3.69% | $20,448,053.70 | 77,145 |
|
-
EQUINIX INC
|
3.66% | $20,306,310.99 | 18,753 |
|
-
Intercontinental Exchange, Inc.
|
3.28% | $18,167,228.53 | 114,917 |
|
-
AMETEK INC/
|
2.90% | $16,095,012.00 | 68,344 |
|
-
Merck & Co., Inc.
|
2.90% | $16,057,102.60 | 147,070 |
|
-
Johnson Controls International plc
|
2.87% | $15,909,384.38 | 108,946 |
|
-
Walt Disney Co
|
2.79% | $15,442,150.00 | 148,840 |
|
-
ENTERGY CORP /DE/
|
2.78% | $15,421,802.63 | 130,793 |
|
-
CSX CORP
|
2.74% | $15,192,473.45 | 334,415 |
|
-
Baker Hughes Co
|
2.74% | $15,181,859.37 | 217,911 |
|
-
ExxonMobil Holdings Corp
|
2.74% | $15,167,552.40 | 98,280 |
|
-
CISCO SYSTEMS, INC.
|
2.62% | $14,507,874.00 | 158,556 |
|
-
NISOURCE INC.
|
2.54% | $14,068,405.76 | 291,392 |
|
-
Meta Platforms, Inc.
|
2.46% | $13,633,966.71 | 22,281 |
|
-
UNITED PARCEL SERVICE INC
|
2.44% | $13,527,974.40 | 124,338 |
|
-
Equitable Holdings, Inc.
|
2.44% | $13,514,761.00 | 320,255 |
|
-
AbbVie Inc.
|
2.28% | $12,627,426.60 | 59,755 |
|
-
UNITEDHEALTH GROUP INC
|
2.26% | $12,502,218.08 | 33,746 |
|
-
PFIZER INC
|
2.24% | $12,435,792.00 | 465,760 |
|
-
Venture Global, Inc.
|
2.15% | $11,917,110.23 | 898,049 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.12% | $11,765,197.28 | 50,936 |
|
-
Keurig Dr Pepper Inc.
|
2.05% | $11,356,720.20 | 386,283 |
|
-
DuPont de Nemours, Inc.
|
2.02% | $11,188,069.80 | 245,030 |
|
-
FREEPORT-MCMORAN INC
|
1.98% | $10,983,169.08 | 190,086 |
|
-
MCKESSON CORP
|
1.93% | $10,723,140.80 | 13,154 |
|
-
AMERICAN TOWER CORP /MA/
|
1.93% | $10,689,631.26 | 58,506 |
|
-
LENNAR CORP /NEW/
|
1.77% | $9,799,175.40 | 108,518 |
|
-
JONES LANG LASALLE INC
|
1.70% | $9,409,012.88 | 29,576 |
|
-
PROCTER & GAMBLE Co
|
1.56% | $8,647,126.92 | 58,788 |
|
-
APi Group Corp
|
1.54% | $8,538,392.88 | 186,754 |
|
-
TARGET CORP
|
1.49% | $8,252,489.25 | 63,603 |
|
-
TechnipFMC plc
|
1.18% | $6,530,003.70 | 86,410 |
|
-
MORGAN STANLEY
|
1.17% | $6,493,591.89 | 34,071 |
|
-
NetApp, Inc.
|
1.13% | $6,238,898.71 | 56,323 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
1.10% | $6,073,238.32 | 62,572 |
|
-
Apollo Global Management, Inc.
|
1.03% | $5,728,168.72 | 44,501 |
|
-
Xylem Inc.
|
0.97% | $5,353,829.60 | 45,310 |
|
-
TAPESTRY, INC.
|
0.93% | $5,153,561.28 | 35,532 |
|
-
SEMPRA
|
0.92% | $5,119,929.12 | 53,826 |
|
-
Medtronic plc
|
0.88% | $4,902,976.41 | 60,553 |
|
-
T-Mobile US, Inc.
|
0.84% | $4,663,457.00 | 23,854 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.83% | $4,589,303.70 | 44,565 |
|
-
ROPER TECHNOLOGIES INC
|
0.69% | $3,833,722.05 | 10,805 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.36% | $2,019,287.74 | 2,019,288 |
|
-
TCW CENTRAL CASH FUND
|
0.22% | $1,200,000.00 | 1,200,000 |
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