TCW Relative Value Large Cap Fund is a registered fund series of TCW FUNDS INC (series S000006335). Net assets $554.2M as of 2026-04-30.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Intel Corp | — | $28.0M | 505.55% |
| Bank of New York Mellon Corp/The | — | $22.4M | 403.56% |
| JPMorgan Chase & Co | — | $22.2M | 400.80% |
| Amazon.com Inc | — | $20.4M | 368.98% |
| Equinix Inc | — | $20.3M | 366.43% |
| Intercontinental Exchange Inc | — | $18.2M | 327.83% |
| AMETEK Inc | — | $16.1M | 290.43% |
| Merck & Co Inc | — | $16.1M | 289.75% |
| Johnson Controls International plc | — | $15.9M | 287.08% |
| Walt Disney Co/The | — | $15.4M | 278.65% |
| Entergy Corp | — | $15.4M | 278.29% |
| CSX Corp | — | $15.2M | 274.15% |
| Baker Hughes Co | — | $15.2M | 273.96% |
| Exxon Mobil Corp | — | $15.2M | 273.70% |
| Cisco Systems Inc | — | $14.5M | 261.79% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $554.2M |
| 2026-01-31 | $511.7M |
| 2025-10-31 | $494.8M |
| 2025-07-31 | $460.5M |
| 2025-04-30 | $420.6M |
| 2025-01-31 | $474.1M |
| 2024-10-31 | $458.2M |
| 2024-07-31 | $455.2M |