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TCW Relative Value Large Cap Fund

Filed by TCW Funds Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
41
matched to a ticker
Fund size
$558M
the filing's own figure
Matched value
$498.5M
of the positions below
As of
2026-07-31
S000006335

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc5.31%$29.6M
MSFTMicrosoft Corp5.02%$28M
JPMJPMorgan Chase & Co4.31%$24.1M
MRKMerck & Co Inc3.31%$18.5M
ICEIntercontinental Exchange Inc3.26%$18.2M
VGVenture Global Inc3.17%$17.7M
CSCOCisco Systems Inc3.04%$16.9M
CSXCSX Corp2.91%$16.2M
AMEAMETEK Inc2.86%$15.9M
EQHEquitable Holdings Inc2.85%$15.9M
ABBVAbbVie Inc2.59%$14.5M
UNHUnitedHealth Group Inc2.58%$14.4M
TGTTarget Corp2.57%$14.3M
XOMExxonmobil Holdings Corp2.44%$13.6M
UPSUnited Parcel Service Inc2.24%$12.5M
MUMicron Technology Inc2.22%$12.4M
AKAMAkamai Technologies Inc2.22%$12.4M
HPEHewlett Packard Enterprise Co2.17%$12.1M
KDPKeurig Dr Pepper Inc2.08%$11.6M
FCXFreeport-McMoRan Inc2.06%$11.5M
PFEPfizer Inc2.01%$11.2M
LENLennar Corp1.95%$10.9M
MCKMcKesson Corp1.95%$10.9M
DDDupont De Nemours Inc1.94%$10.8M
ETREntergy Corp1.87%$10.4M
APOApollo Global Management Inc1.82%$10.1M
METAMeta Platforms Inc1.69%$9.4M
BKRBaker Hughes Co1.68%$9.4M
NINiSource Inc1.68%$9.3M
NTAPNetApp Inc1.54%$8.6M
AMTAmerican Tower Corp1.43%$7.9M
EQIXEquinix Inc1.42%$7.9M
APGAPi Group Corp1.28%$7.1M
MSMorgan Stanley1.24%$6.9M
JLLJones Lang LaSalle Inc1.11%$6.2M
DHRDanaher Corp1.11%$6.2M
CHDChurch & Dwight Co Inc1.07%$6M
TMUST-Mobile US Inc0.99%$5.5M
XYLXylem Inc0.92%$5.1M
SRESempra0.82%$4.6M
AMKRAmkor Technology Inc0.73%$4.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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