TGDIX holdings — TCW Relative Value Large Cap Fund
TCW Relative Value Large Cap Fund (TGDIX) held 47 positions with net assets of $558M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.7% of the fund, led by AMZN, MSFT, BNY.
TGDIX top holdings
- AMZN Amazon.com Inc — 5.31% ($29.6M)
- MSFT Microsoft Corp — 5.02% ($28.0M)
- BNY Bank of New York Mellon Corp/The — 4.50% ($25.1M)
- JPM JPMorgan Chase & Co — 4.31% ($24.1M)
- MRK Merck & Co Inc — 3.31% ($18.5M)
- ICE Intercontinental Exchange Inc — 3.26% ($18.2M)
- VG Venture Global Inc — 3.17% ($17.7M)
- CSCO Cisco Systems Inc — 3.04% ($16.9M)
- CSX CSX Corp — 2.91% ($16.2M)
- AME AMETEK Inc — 2.86% ($15.9M)
- EQH Equitable Holdings Inc — 2.85% ($15.9M)
- Johnson Controls International plc — 2.76% ($15.4M)
- ABBV AbbVie Inc — 2.59% ($14.5M)
- UNH UnitedHealth Group Inc — 2.58% ($14.4M)
- TGT Target Corp — 2.57% ($14.3M)
- XOM ExxonMobil Holdings Corp — 2.44% ($13.6M)
- UPS United Parcel Service Inc — 2.24% ($12.5M)
- MU Micron Technology Inc — 2.22% ($12.4M)
- AKAM Akamai Technologies Inc — 2.22% ($12.4M)
- HPE Hewlett Packard Enterprise Co — 2.17% ($12.1M)
- KDP Keurig Dr Pepper Inc — 2.08% ($11.6M)
- FCX Freeport-McMoRan Inc — 2.06% ($11.5M)
- PFE Pfizer Inc — 2.01% ($11.2M)
- LEN Lennar Corp — 1.95% ($10.9M)
- MCK McKesson Corp — 1.95% ($10.9M)
What are TGDIX's top 10 holdings?
AMZN (5.3%), MSFT (5.0%), BNY (4.5%), JPM (4.3%), MRK (3.3%), ICE (3.3%), VG (3.2%), CSCO (3.0%), CSX (2.9%), AME (2.9%).
How many stocks are in TGDIX?
TCW Relative Value Large Cap Fund reported 47 holdings as of July 31, 2026.
Share classes: TGDIX, TGDVX