TGVNX holdings — TCW Relative Value Mid Cap Fund
TCW Relative Value Mid Cap Fund (TGVNX) held 48 positions with net assets of $165M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.5% of the fund, led by TCW Central Cash Fund, JBL, BPOP.
TGVNX top holdings
- TCW Central Cash Fund — 3.68% ($6.08M)
- JBL Jabil Inc — 3.38% ($5.59M)
- BPOP Popular Inc — 3.30% ($5.45M)
- ACA Arcosa Inc — 3.10% ($5.12M)
- AVT Avnet Inc — 3.01% ($4.98M)
- HAPN Happen Inc — 2.97% ($4.90M)
- ETR Entergy Corp — 2.83% ($4.68M)
- CPAY Corpay Inc — 2.82% ($4.65M)
- AGCO AGCO Corp — 2.78% ($4.59M)
- J Jacobs Solutions Inc — 2.68% ($4.42M)
- BMRN BioMarin Pharmaceutical Inc — 2.67% ($4.41M)
- DD DuPont de Nemours Inc — 2.65% ($4.38M)
- EQH Equitable Holdings Inc — 2.63% ($4.34M)
- JLL Jones Lang LaSalle Inc — 2.62% ($4.33M)
- RenaissanceRe Holdings Ltd — 2.60% ($4.30M)
- CHRW CH Robinson Worldwide Inc — 2.55% ($4.22M)
- VG Venture Global Inc — 2.47% ($4.08M)
- NI NiSource Inc — 2.43% ($4.01M)
- MCHP Microchip Technology Inc — 2.43% ($4.01M)
- EQIX Equinix Inc — 2.36% ($3.89M)
- CNC Centene Corp — 2.26% ($3.74M)
- DGX Quest Diagnostics Inc — 2.21% ($3.65M)
- IRM Iron Mountain Inc — 2.20% ($3.63M)
- MTZ MasTec Inc — 1.97% ($3.25M)
- CTVA Corteva Inc — 1.85% ($3.05M)
What are TGVNX's top 10 holdings?
TCW Central Cash Fund (3.7%), JBL (3.4%), BPOP (3.3%), ACA (3.1%), AVT (3.0%), HAPN (3.0%), ETR (2.8%), CPAY (2.8%), AGCO (2.8%), J (2.7%).
How many stocks are in TGVNX?
TCW Relative Value Mid Cap Fund reported 48 holdings as of July 31, 2026.
Share classes: TGVNX, TGVOX