Holdings (Monthly)
Guide ↗
TCW Relative Value Large Cap Fund
· Tcw Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 67,126 | $20.5M | 4.01% | EC |
| 2 | Intercontinental Exchange Inc | 45866F104 | Jan 2026 | 108,783 | $18.9M | 3.69% | EC |
| 3 | Bank of New York Mellon Corp/The | 064058100 | Jan 2026 | 157,552 | $18.9M | 3.69% | EC |
| 4 | Intel Corp | 458140100 | Jan 2026 | 358,702 | $16.7M | 3.26% | EC |
| 5 | International Business Machines Corp | 459200101 | Jan 2026 | 53,909 | $16.5M | 3.23% | EC |
| 6 | Amazon.com Inc | 023135106 | Jan 2026 | 68,027 | $16.3M | 3.18% | EC |
| 7 | Apollo Global Management Inc | 03769M106 | Jan 2026 | 119,923 | $16.1M | 3.15% | EC |
| 8 | Walt Disney Co/The | 254687106 | Jan 2026 | 140,895 | $15.9M | 3.11% | EC |
| 9 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 107,681 | $15.2M | 2.98% | EC |
| 10 | Meta Platforms Inc | 30303M102 | Jan 2026 | 21,092 | $15.1M | 2.95% | EC |
| 11 | Morgan Stanley | 617446448 | Jan 2026 | 81,251 | $14.9M | 2.90% | EC |
| 12 | Equinix Inc | 29444U700 | Jan 2026 | 17,752 | $14.6M | 2.85% | EC |
| 13 | Merck & Co Inc | 58933Y105 | Jan 2026 | 126,238 | $13.9M | 2.72% | EC |
| 14 | AMETEK Inc | 031100100 | Jan 2026 | 61,066 | $13.7M | 2.67% | EC |
| 15 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 89,534 | $13.6M | 2.66% | EC |
| 16 | AbbVie Inc | 00287Y109 | Jan 2026 | 56,565 | $12.6M | 2.47% | EC |
| 17 | Johnson Controls International plc | 000000000 | Jan 2026 | 103,131 | $12.3M | 2.40% | EC |
| 18 | CSX Corp | 126408103 | Jan 2026 | 316,565 | $12.0M | 2.34% | EC |
| 19 | Pfizer Inc | 717081103 | Jan 2026 | 440,899 | $11.7M | 2.28% | EC |
| 20 | Baker Hughes Co | 05722G100 | Jan 2026 | 206,279 | $11.6M | 2.26% | EC |
| 21 | NiSource Inc | 65473P105 | Jan 2026 | 260,977 | $11.6M | 2.26% | EC |
| 22 | Xylem Inc/NY | 98419M100 | Jan 2026 | 83,657 | $11.5M | 2.25% | EC |
| 23 | Entergy Corp | 29364G103 | Jan 2026 | 117,372 | $11.3M | 2.20% | EC |
| 24 | Freeport-McMoRan Inc | 35671D857 | Jan 2026 | 179,759 | $10.8M | 2.12% | EC |
| 25 | Jones Lang LaSalle Inc | 48020Q107 | Jan 2026 | 29,756 | $10.6M | 2.08% | EC |
| 26 | McKesson Corp | 58155Q103 | Jan 2026 | 12,452 | $10.4M | 2.02% | EC |
| 27 | DuPont de Nemours Inc | 26614N102 | Jan 2026 | 231,951 | $10.2M | 1.99% | EC |
| 28 | United Parcel Service Inc | 911312106 | Jan 2026 | 95,095 | $10.1M | 1.97% | EC |
| 29 | Keurig Dr Pepper Inc | 49271V100 | Jan 2026 | 365,664 | $10.0M | 1.96% | EC |
| 30 | American Tower Corp | 03027X100 | Jan 2026 | 55,383 | $9.9M | 1.94% | EC |
| 31 | Equitable Holdings Inc | 29452E101 | Jan 2026 | 193,142 | $9.0M | 1.75% | EC |
| 32 | Dollar Tree Inc | 256746108 | Jan 2026 | 74,051 | $8.7M | 1.70% | EC |
| 33 | NetApp Inc | 64110D104 | Jan 2026 | 86,459 | $8.3M | 1.63% | EC |
| 34 | Tapestry Inc | 876030107 | Jan 2026 | 64,420 | $8.2M | 1.60% | EC |
| 35 | TCW Central Cash Fund | 872365671 | Jan 2026 | 8,000,000 | $8.0M | 1.56% | EC |
| 36 | UnitedHealth Group Inc | 91324P102 | Jan 2026 | 25,849 | $7.4M | 1.45% | EC |
| 37 | API Group Corp | 00187Y100 | Jan 2026 | 176,786 | $7.3M | 1.44% | EC |
| 38 | Lennar Corp | 526057104 | Jan 2026 | 66,440 | $7.3M | 1.42% | EC |
| 39 | Salesforce Inc | 79466L302 | Jan 2026 | 33,574 | $7.1M | 1.39% | EC |
| 40 | Medtronic PLC | 000000000 | Jan 2026 | 57,321 | $5.9M | 1.15% | EC |
| 41 | Church & Dwight Co Inc | 171340102 | Jan 2026 | 59,232 | $5.7M | 1.11% | EC |
| 42 | TechnipFMC PLC | 000000000 | Jan 2026 | 97,456 | $5.4M | 1.06% | EC |
| 43 | Cisco Systems Inc | 17275R102 | Jan 2026 | 68,772 | $5.4M | 1.05% | EC |
| 44 | Roper Technologies Inc | 776696106 | Jan 2026 | 14,379 | $5.3M | 1.04% | EC |
| 45 | Amgen Inc | 031162100 | Jan 2026 | 11,398 | $3.9M | 0.76% | EC |
| 46 | State Street Global Advisors | 857492706 | Jan 2026 | 931,523 | $932K | 0.18% | STIV |