TCW Relative Value Large Cap Fund
TCW Relative Value Large Cap Fund reported 51 holdings worth US$558M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
TCW Relative Value Large Cap Fund reported 51 holdings worth US$558M as of Jul 31, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and The Bank Of New York Mellon Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$558M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 109K | US$29.6M | 5.3% |
| Microsoft Corp. | 60,207 | US$28M | 5.0% |
| The Bank Of New York Mellon Corporation | 160K | US$25.1M | 4.5% |
| Jp Morgan Chase & Co. | 68,365 | US$24.1M | 4.3% |
| Merck & Company, Inc. | 142K | US$18.5M | 3.3% |
| Intercontinental Exchange Inc. | 119K | US$18.2M | 3.3% |
| Venture Global, Inc. | 1.32M | US$17.7M | 3.2% |
| Cisco Systems, Inc. | 146K | US$16.9M | 3.0% |
| Csx Corporation | 322K | US$16.2M | 2.9% |
| Ametek, Inc. | 65,890 | US$15.9M | 2.9% |
| Equitable Holdings, Inc. | 333K | US$15.9M | 2.8% |
| Johnson Controls International Plc | 105K | US$15.4M | 2.8% |
| Abbvie Inc. | 57,609 | US$14.5M | 2.6% |
| Unitedhealth Group Incorporated | 34,732 | US$14.4M | 2.6% |
| Target Corporation | 99,123 | US$14.3M | 2.6% |
| United Parcel Service, Inc. | 120K | US$12.5M | 2.2% |
| Micron Technology, Inc. | 15,058 | US$12.4M | 2.2% |
| Akamai Technologies, Inc. | 107K | US$12.4M | 2.2% |
| Hewlett Packard Enterprise Company | 252K | US$12.1M | 2.2% |
| Keurig Dr Pepper Inc. | 372K | US$11.6M | 2.1% |
| Freeport-mcmoran, Inc. | 183K | US$11.5M | 2.1% |
| Pfizer, Inc. | 449K | US$11.2M | 2.0% |
| Lennar Corporation | 132K | US$10.9M | 1.9% |
| Mckesson Corporation | 12,682 | US$10.9M | 1.9% |
| Entergy Corporation | 96,747 | US$10.4M | 1.9% |
| Apollo Global Management, Inc. (new) | 80,578 | US$10.1M | 1.8% |
| Meta Platforms, Inc. | 16,883 | US$9.4M | 1.7% |
| Baker Hughes Company | 155K | US$9.39M | 1.7% |
| Nisource Inc | 210K | US$9.35M | 1.7% |
| Netapp, Inc. | 48,011 | US$8.57M | 1.5% |
| American Tower Corporation (reit) | 45,841 | US$7.95M | 1.4% |
| Equinix, Inc. | 7,766 | US$7.92M | 1.4% |
| Api Group Corporation | 180K | US$7.14M | 1.3% |
| Morgan Stanley | 32,847 | US$6.91M | 1.2% |
| Jones Lang Lasalle Incorporated | 17,418 | US$6.18M | 1.1% |
| Danaher Corporation | 31,643 | US$6.17M | 1.1% |
| Technipfmc Plc | 83,308 | US$5.97M | 1.1% |
| Church & Dwight Company, Inc. | 60,325 | US$5.96M | 1.1% |
| T-mobile Us, Inc. | 31,837 | US$5.5M | 0.99% |
| Xylem Inc. | 43,683 | US$5.11M | 0.92% |
| Medtronic Plc. | 58,379 | US$4.98M | 0.89% |
| Dba Sempra | 51,893 | US$4.6M | 0.82% |
| Amkor Technology, Inc. | 81,233 | US$4.05M | 0.73% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Roper Technologies, Inc. | 0 | US$0 | 0.00% |
| Tapestry, Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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