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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BPOP | Popular, Inc. | 4.23% |
| 2 | JLL | Jones Lang LaSalle Incorporated | 3.90% |
| 3 | DLTR | Dollar Tree, Inc. | 3.47% |
| 4 | EQH | Equitable Holdings, Inc. | 3.34% |
| 5 | SRE | Sempra | 3.27% |
| 6 | TGCXX | Tcw Fds | 3.23% |
| 7 | ACA | Arcosa, Inc. | 3.23% |
| 8 | FLEX | Flex Ltd. | 3.16% |
| 9 | NI | NiSource Inc. | 3.04% |
| 10 | CHRW | C.H. Robinson Worldwide, Inc. | 2.94% |
| 11 | EBAY | eBay Inc. | 2.88% |
| 12 | TOL | Toll Brothers, Inc. | 2.53% |
| 13 | J | Jacobs Solutions Inc. | 2.46% |
| 14 | STX | Seagate Technology Holdings plc | 2.37% |
| 15 | WAB | Westinghouse Air Brake Technologies Corporation | 2.36% |
| 16 | DGX | Quest Diagnostics Incorporated | 2.32% |
| 17 | DD | DuPont de Nemours, Inc. | 2.24% |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 2.19% |
| 19 | ARES | Ares Management Corporation | 2.11% |
| 20 | MTZ | MasTec, Inc. | 2.04% |
| 21 | LEN | Lennar Corporation | 2.00% |
| 22 | BKR | Baker Hughes Company | 1.98% |
| 23 | CPAY | Corpay, Inc. | 1.93% |
| 24 | FTI | TechnipFMC plc | 1.92% |
| 25 | TEVA | Teva Pharmaceutical Industries Limited | 1.90% |
Showing 25 of 55 holdings
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As of Sep 30, 2025