Holdings
TCW Relative Value Large Cap Fund
As of Jul 31, 2026, TCW Relative Value Large Cap Fund reported 43 positions worth US$526M. Largest: Amazon.com, Inc., Microsoft Corp. and The Bank Of New York Mellon Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 109K | US$29.6M | +31,775 | Jul 31, 2026 |
| Microsoft Corp. | 60,207 | US$28M | new | Jul 31, 2026 |
| The Bank Of New York Mellon Corporation | 160K | US$25.1M | −5,975 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 68,365 | US$24.1M | −2,546 | Jul 31, 2026 |
| Merck & Company, Inc. | 142K | US$18.5M | −5,280 | Jul 31, 2026 |
| Intercontinental Exchange Inc. | 119K | US$18.2M | +4,135 | Jul 31, 2026 |
| Venture Global, Inc. | 1.32M | US$17.7M | +421K | Jul 31, 2026 |
| Cisco Systems, Inc. | 146K | US$16.9M | −12,528 | Jul 31, 2026 |
| Csx Corporation | 322K | US$16.2M | −12,006 | Jul 31, 2026 |
| Ametek, Inc. | 65,890 | US$15.9M | −2,454 | Jul 31, 2026 |