TCW Relative Value Mid Cap Fund Class I (TGVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.87
+0.04 (0.15%)
Mar 12, 2025, 5:00 PM EST

TGVOX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1BPOPPopular, Inc.4.34%41,173
2EQHEquitable Holdings, Inc.4.28%76,852
3FLEXFlex Ltd.3.77%88,559
4JLLJones Lang LaSalle Incorporated3.74%12,928
5CPAYCorpay, Inc.3.73%9,579
6ACGLArch Capital Group Ltd.3.50%36,773
7TOLToll Brothers, Inc.3.37%24,268
8WABWestinghouse Air Brake Technologies Corporation3.30%15,521
9ARESAres Management Corporation2.95%14,563
10ACAArcosa, Inc.2.68%25,891
11UALUnited Airlines Holdings, Inc.2.63%24,281
12NINiSource Inc.2.53%66,367
13BKRBaker Hughes Company2.46%51,979
14WELLWelltower Inc.2.34%16,775
15WALWestern Alliance Bancorporation2.24%24,881
16TPRTapestry, Inc.2.23%29,861
17IBKRInteractive Brokers Group, Inc.2.13%9,581
18FDXFedEx Corporation1.98%7,312
19TXTTextron Inc.1.95%24,907
20EBAYeBay Inc.1.76%25,428
21OMFOneMain Holdings, Inc.1.72%30,340
22DDDuPont de Nemours, Inc.1.69%21,483
23SRESempra1.68%19,747
24SFMSprouts Farmers Market, Inc.1.64%10,140
25DKSDICK'S Sporting Goods, Inc.1.64%6,663
26AVTAvnet, Inc.1.63%30,769
27CURBCurbline Properties Corp.1.60%63,897
28KEXKirby Corporation1.58%14,155
29CHRWC.H. Robinson Worldwide, Inc.1.53%15,027
30JJacobs Solutions Inc.1.48%10,331
31STXSeagate Technology Holdings plc1.43%14,470
32CTVACorteva, Inc.1.34%20,093
33TNLTravel + Leisure Co.1.33%23,846
34TEVATeva Pharmaceutical Industries Limited1.24%68,329
35COTYCoty Inc.1.16%154,948
36HSICHenry Schein, Inc.1.15%14,091
37LENLennar Corporation1.15%8,544
38CNCCentene Corporation1.12%17,103
39FCNCAFirst Citizens BancShares, Inc.1.11%490
40OMCOmnicom Group Inc.1.01%11,430
41COPConocoPhillips0.97%9,561
42GAPThe Gap, Inc.0.96%39,186
43FTITechnipFMC plc0.96%31,369
44TGCXXTcw Fds0.94%920,000
45AGOAssured Guaranty Ltd.0.94%9,702
46RRCRange Resources Corporation0.92%24,346
47FCXFreeport-McMoRan Inc.0.88%23,984
48IPGThe Interpublic Group of Companies, Inc.0.88%29,944
49ADIAnalog Devices, Inc.0.85%3,920
50WSMWilliams-Sonoma, Inc.0.84%3,881
51MPCMarathon Petroleum Corporation0.83%5,586
52DGXQuest Diagnostics Incorporated0.72%4,310
53EXEExpand Energy Corporation0.63%6,035
54DRIDarden Restaurants, Inc.0.58%2,920
55ASOAcademy Sports and Outdoors, Inc.0.37%6,850
56CRHCRH plc0.35%3,476
57MTWThe Manitowoc Company, Inc.0.30%29,498
58GESGuess?, Inc.0.30%22,546
59AGCOAGCO Corporation0.21%1,994
60FLFoot Locker, Inc.0.20%9,651
61n/aCash & Cash Equivalents0.19%181,530
62MRPMillrose Properties, Inc.0.05%4,272
As of Jan 31, 2025
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