TCW Relative Value Mid Cap Fund is a registered fund series of TCW FUNDS INC (series S000006332). Net assets $145.6M as of 2026-04-30.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TCW Central Cash Fund | — | $5.6M | 387.78% |
| CH Robinson Worldwide Inc | — | $4.6M | 318.82% |
| Entergy Corp | — | $4.6M | 315.27% |
| Jabil Inc | — | $4.5M | 311.48% |
| MasTec Inc | — | $4.4M | 298.84% |
| Popular Inc | — | $4.2M | 287.44% |
| Avnet Inc | — | $4.1M | 283.97% |
| Arcosa Inc | — | $4.0M | 274.10% |
| DuPont de Nemours Inc | — | $3.9M | 269.40% |
| NiSource Inc | — | $3.9M | 268.02% |
| Equinix Inc | — | $3.7M | 254.15% |
| AGCO Corp | — | $3.6M | 247.29% |
| Jones Lang LaSalle Inc | — | $3.5M | 238.62% |
| Equitable Holdings Inc | — | $3.4M | 236.21% |
| Iron Mountain Inc | — | $3.3M | 229.75% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $145.6M |
| 2026-01-31 | $125.4M |
| 2025-10-31 | $101.3M |
| 2025-07-31 | $96.7M |
| 2025-04-30 | $85.7M |
| 2025-01-31 | $97.7M |
| 2024-10-31 | $91.6M |
| 2024-07-31 | $91.9M |