TCW Relative Value Mid Cap I (TGVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.19
-0.02 (-0.06%)
At close: Aug 28, 2025
TGVOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JLL | Jones Lang LaSalle Incorporated | 4.02% |
| 2 | BPOP | Popular, Inc. | 3.73% |
| 3 | DLTR | Dollar Tree, Inc. | 3.67% |
| 4 | ACA | Arcosa, Inc. | 3.53% |
| 5 | CHRW | C.H. Robinson Worldwide, Inc. | 3.44% |
| 6 | FLEX | Flex Ltd. | 3.43% |
| 7 | EQH | Equitable Holdings, Inc. | 3.27% |
| 8 | ETR | Entergy Corporation | 3.24% |
| 9 | NI | NiSource Inc. | 2.98% |
| 10 | EBAY | eBay Inc. | 2.58% |
| 11 | J | Jacobs Solutions Inc. | 2.57% |
| 12 | TOL | Toll Brothers, Inc. | 2.48% |
| 13 | SRE | Sempra | 2.44% |
| 14 | DD | DuPont de Nemours, Inc. | 2.36% |
| 15 | RNR | RenaissanceRe Holdings Ltd. | 2.20% |
| 16 | DGX | Quest Diagnostics Incorporated | 2.16% |
| 17 | FTI | TechnipFMC plc | 2.03% |
| 18 | LEN | Lennar Corporation | 1.98% |
| 19 | BKR | Baker Hughes Company | 1.97% |
| 20 | STX | Seagate Technology Holdings plc | 1.97% |
| 21 | MTZ | MasTec, Inc. | 1.97% |
| 22 | TEVA | Teva Pharmaceutical Industries Limited | 1.93% |
| 23 | WAB | Westinghouse Air Brake Technologies Corporation | 1.91% |
| 24 | EA | Electronic Arts Inc. | 1.85% |
| 25 | IBKR | Interactive Brokers Group, Inc. | 1.82% |
As of Oct 31, 2025