TCW Relative Value Mid Cap Fund (TGVOX) is an MF managed by Independent / Boutique. Its largest position is TCW CENTRAL CASH FUND (null), representing 3.88% of fund assets.
TCW Relative Value Mid Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TGVOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TCW CENTRAL CASH FUND
|
3.88% | $5,647,000.00 | 5,647,000 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
3.19% | $4,642,881.97 | 25,537 |
|
-
ENTERGY CORP /DE/
|
3.15% | $4,591,179.58 | 38,938 |
|
-
JABIL INC
|
3.11% | $4,535,865.60 | 13,440 |
|
-
MASTEC INC
|
2.99% | $4,351,888.20 | 11,044 |
|
-
POPULAR, INC.
|
2.87% | $4,185,788.52 | 27,844 |
|
-
AVNET INC
|
2.84% | $4,135,318.69 | 50,119 |
|
-
Arcosa, Inc.
|
2.74% | $3,991,519.67 | 31,561 |
|
-
DuPont de Nemours, Inc.
|
2.69% | $3,923,107.20 | 85,920 |
|
-
NISOURCE INC.
|
2.68% | $3,903,100.04 | 80,843 |
|
-
EQUINIX INC
|
2.54% | $3,701,112.94 | 3,418 |
|
-
AGCO CORP /DE
|
2.47% | $3,601,192.14 | 29,757 |
|
-
JONES LANG LASALLE INC
|
2.39% | $3,474,933.99 | 10,923 |
|
-
Equitable Holdings, Inc.
|
2.36% | $3,439,806.40 | 81,512 |
|
-
IRON MOUNTAIN INC
|
2.30% | $3,345,790.44 | 26,556 |
|
-
TechnipFMC plc
|
2.27% | $3,310,948.41 | 43,813 |
|
-
ON SEMICONDUCTOR CORP
|
2.23% | $3,252,332.22 | 32,262 |
|
-
EBAY INC
|
2.18% | $3,171,662.00 | 30,650 |
|
-
Baker Hughes Co
|
2.17% | $3,164,550.74 | 45,422 |
|
-
RENAISSANCERE HOLDINGS LTD
|
2.09% | $3,045,756.34 | 9,922 |
|
-
FEDEX CORP
|
2.09% | $3,044,183.88 | 7,548 |
|
-
Fox Corp
|
2.09% | $3,044,091.54 | 47,946 |
|
-
SEMPRA
|
2.00% | $2,913,906.08 | 30,634 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
2.00% | $2,906,566.53 | 82,879 |
|
-
CENTENE CORP
|
1.98% | $2,884,924.77 | 53,733 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.94% | $2,831,989.71 | 30,481 |
|
-
SBA COMMUNICATIONS CORP
|
1.91% | $2,784,023.20 | 12,586 |
|
-
QUEST DIAGNOSTICS INC
|
1.87% | $2,720,547.80 | 14,009 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.74% | $2,537,922.96 | 48,872 |
|
-
Keurig Dr Pepper Inc.
|
1.70% | $2,479,801.80 | 84,347 |
|
-
JACOBS SOLUTIONS INC.
|
1.68% | $2,445,072.54 | 18,894 |
|
-
CORPAY, INC.
|
1.62% | $2,366,254.87 | 7,721 |
|
-
Interactive Brokers Group, Inc.
|
1.62% | $2,352,484.50 | 29,591 |
|
-
Happen, Inc.
|
1.58% | $2,294,959.08 | 134,444 |
|
-
DOLLAR TREE, INC.
|
1.50% | $2,188,470.96 | 22,536 |
|
-
Northwest Natural Holding Co
|
1.50% | $2,182,434.00 | 41,178 |
|
-
Marathon Petroleum Corp
|
1.45% | $2,114,685.93 | 8,517 |
|
-
AMKOR TECHNOLOGY, INC.
|
1.37% | $2,000,151.00 | 28,676 |
|
-
Ares Management Corp
|
1.35% | $1,960,345.20 | 16,698 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.31% | $1,914,576.78 | 14,821 |
|
-
Toll Brothers, Inc.
|
1.29% | $1,874,542.32 | 13,188 |
|
-
OMNICOM GROUP INC.
|
1.26% | $1,835,065.68 | 23,919 |
|
-
Primoris Services Corp
|
1.13% | $1,645,747.75 | 9,085 |
|
-
RANGE RESOURCES CORP
|
1.05% | $1,532,592.00 | 35,232 |
|
-
OneMain Holdings, Inc.
|
1.04% | $1,520,262.36 | 25,868 |
|
-
Corteva, Inc.
|
0.94% | $1,367,934.86 | 16,886 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.89% | $1,290,030.46 | 12,527 |
|
-
GXO Logistics, Inc.
|
0.85% | $1,237,264.41 | 21,657 |
|
-
Travel & Leisure Co.
|
0.84% | $1,224,531.08 | 18,938 |
|
-
HENRY SCHEIN INC
|
0.82% | $1,191,948.20 | 15,980 |
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