# TCW Relative Value Mid Cap Fund

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.

## Profile

- Series ID: S000006332
- Registrant: TCW FUNDS INC
- LEI: 549300HXP70OHMZG8D64
- Net assets: $145.6M
- Total assets: $145.8M
- As of: 2026-04-30

## Advisers

- [TCW Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/106546)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TCW Central Cash Fund](https://search.stillhousedata.com/security/872365671) | — | $5.6M | 387.78% |
| [CH Robinson Worldwide Inc](https://search.stillhousedata.com/security/12541W209) | — | $4.6M | 318.82% |
| [Entergy Corp](https://search.stillhousedata.com/security/29364G103) | — | $4.6M | 315.27% |
| [Jabil Inc](https://search.stillhousedata.com/security/466313103) | — | $4.5M | 311.48% |
| [MasTec Inc](https://search.stillhousedata.com/security/576323109) | — | $4.4M | 298.84% |
| [Popular Inc](https://search.stillhousedata.com/security/733174700) | — | $4.2M | 287.44% |
| [Avnet Inc](https://search.stillhousedata.com/security/053807103) | — | $4.1M | 283.97% |
| [Arcosa Inc](https://search.stillhousedata.com/security/039653100) | — | $4.0M | 274.10% |
| [DuPont de Nemours Inc](https://search.stillhousedata.com/security/26614N102) | — | $3.9M | 269.40% |
| [NiSource Inc](https://search.stillhousedata.com/security/65473P105) | — | $3.9M | 268.02% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $3.7M | 254.15% |
| [AGCO Corp](https://search.stillhousedata.com/security/001084102) | — | $3.6M | 247.29% |
| [Jones Lang LaSalle Inc](https://search.stillhousedata.com/security/48020Q107) | — | $3.5M | 238.62% |
| [Equitable Holdings Inc](https://search.stillhousedata.com/security/29452E101) | — | $3.4M | 236.21% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $3.3M | 229.75% |

## Net asset history

| 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 |

## More

- [Registrant: TCW FUNDS INC](https://search.stillhousedata.com/registrant/892071)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006332.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.