TCW Relative Value Mid Cap Fund Class N (TGVNX)

TGVNX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JLL	Jones Lang LaSalle Incorporated	4.21%	13,350
2	DLTR	Dollar Tree, Inc.	4.08%	35,457
3	BPOP	Popular, Inc.	3.96%	33,989
4	ACA	Arcosa, Inc.	3.50%	35,121
5	CHRW	C.H. Robinson Worldwide, Inc.	3.41%	22,653
6	EQH	Equitable Holdings, Inc.	2.99%	67,077
7	ON	ON Semiconductor Corporation	2.99%	58,997
8	ETR	Entergy Corporation	2.96%	34,243
9	DD	DuPont de Nemours, Inc.	2.90%	77,157
10	NI	NiSource Inc.	2.80%	71,711
11	EQIX	Equinix, Inc.	2.67%	3,724
12	CNC	Centene Corporation	2.63%	68,304
13	EBAY	eBay Inc.	2.63%	32,245
14	FTI	TechnipFMC plc	2.56%	61,345
15	RNR	RenaissanceRe Holdings Ltd.	2.32%	8,800
16	SRE	Sempra	2.23%	26,974
17	FOXA	Fox Corporation	2.18%	31,914
18	TEVA	Teva Pharmaceutical Industries Limited	2.18%	74,459
19	JBL	Jabil Inc.	2.14%	10,026
20	Q	Qnity Electronics, Inc.	2.11%	27,635
21	J	Jacobs Solutions Inc.	2.08%	16,760
22	DGX	Quest Diagnostics Incorporated	2.02%	12,427
23	MTZ	MasTec, Inc.	1.99%	9,796
24	KDP	Keurig Dr Pepper Inc.	1.96%	74,601
25	CPAY	Corpay, Inc.	1.93%	6,849

Showing 25 of 51 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.05%
Cash	0.51%
Other	0.45%

Sector Breakdown

Sector	% Weight
Financials	19.19%
Health Care	14.41%
Consumer Discretionary	13.90%
Industrials	13.72%
Technology	9.55%
Other	6.23%
Energy	5.56%
Utilities	4.20%
Real Estate	3.91%
Materials	3.59%
Consumer Staples	3.21%
Communication Services	2.53%

Country Breakdown

Sector	% Weight
United States	82.48%
Other	6.22%
Puerto Rico	3.95%
Bermuda	3.76%
Singapore	2.23%
Ireland	1.36%