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TCW Relative Value Mid 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
42
matched to a ticker
Fund size
$165.4M
the filing's own figure
Matched value
$138.9M
of the positions below
As of
2026-07-31
S000006332

What it holds

Largest share of the fund first.

Company% of fundValue
JBLJabil Inc3.38%$5.6M
ACAArcosa Inc3.10%$5.1M
ETREntergy Corp2.83%$4.7M
CPAYCorpay Inc2.82%$4.7M
AGCOAGCO Corp2.78%$4.6M
JJacobs Solutions Inc2.68%$4.4M
BMRNBioMarin Pharmaceutical Inc2.67%$4.4M
DDDupont De Nemours Inc2.65%$4.4M
EQHEquitable Holdings Inc2.63%$4.3M
JLLJones Lang LaSalle Inc2.62%$4.3M
CHRWCH Robinson Worldwide Inc2.55%$4.2M
VGVenture Global Inc2.47%$4.1M
NINiSource Inc2.43%$4M
MCHPMicrochip Technology Inc2.43%$4M
EQIXEquinix Inc2.36%$3.9M
CNCCentene Corp2.26%$3.7M
DGXQuest Diagnostics Inc2.21%$3.6M
IRMIron Mountain Inc2.20%$3.6M
MTZMasTec Inc1.97%$3.2M
CTVACorteva Inc1.85%$3.1M
SRESempra1.83%$3M
MPCMarathon Petroleum Corp1.82%$3M
KDPKeurig Dr Pepper Inc1.78%$2.9M
IBKRInteractive Brokers Group Inc1.76%$2.9M
EBAYeBay Inc1.74%$2.9M
TNLTravel + Leisure Co1.70%$2.8M
LENLennar Corp1.68%$2.8M
FOXAFox Corp1.65%$2.7M
BKRBaker Hughes Co1.65%$2.7M
NVSTEnvista Holdings Corp1.64%$2.7M
PORPortland General Electric Co1.63%$2.7M
SBACSBA Communications Corp1.54%$2.5M
DLTRDollar Tree Inc1.48%$2.4M
AKAMAkamai Technologies Inc1.47%$2.4M
ARESAres Management Corp1.45%$2.4M
NWNNorthwest Natural Holding Co1.36%$2.3M
MAAMid-America Apartment Communities Inc1.33%$2.2M
TOLToll Brothers Inc1.30%$2.1M
OMCOmnicom Group Inc1.27%$2.1M
GXOGXO Logistics Inc1.21%$2M
RRCRange Resources Corp0.96%$1.6M
CRLCharles River Laboratories International Inc0.92%$1.5M

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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