TCW Relative Value Mid Cap I (TGVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.27
+0.10 (0.32%)
Oct 31, 2025, 8:30 AM EST

TGVOX Holdings List

No.SymbolName WeightShares
1BPOPPopular, Inc.4.23%33,989
2JLLJones Lang LaSalle Incorporated3.90%13,350
3DLTRDollar Tree, Inc.3.47%37,539
4EQHEquitable Holdings, Inc.3.34%67,077
5SRESempra3.27%37,059
6TGCXXTcw Fds3.23%3,297,000
7ACAArcosa, Inc.3.23%35,121
8FLEXFlex Ltd.3.16%55,648
9NINiSource Inc.3.04%71,711
10CHRWC.H. Robinson Worldwide, Inc.2.94%22,653
11EBAYeBay Inc.2.88%32,245
12TOLToll Brothers, Inc.2.53%18,662
13JJacobs Solutions Inc.2.46%16,760
14STXSeagate Technology Holdings plc2.37%10,223
15WABWestinghouse Air Brake Technologies Corporation2.36%11,989
16DGXQuest Diagnostics Incorporated2.32%12,427
17DDDuPont de Nemours, Inc.2.24%29,280
18RNRRenaissanceRe Holdings Ltd.2.19%8,800
19ARESAres Management Corporation2.11%13,452
20MTZMasTec, Inc.2.04%9,796
21LENLennar Corporation2.00%16,189
22BKRBaker Hughes Company1.98%41,361
23CPAYCorpay, Inc.1.93%6,849
24FTITechnipFMC plc1.92%49,720
25TEVATeva Pharmaceutical Industries Limited1.90%95,754
Showing 25 of 55 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.
As of Sep 30, 2025