# TCW Relative Value Large Cap Fund

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.

## Profile

- Series ID: S000006335
- Registrant: TCW FUNDS INC
- LEI: 549300VU707TWDZLN610
- Net assets: $554.2M
- Total assets: $554.7M
- As of: 2026-04-30

## Advisers

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

## Top holdings (48 reported)

_Showing 15 of 48 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $28.0M | 505.55% |
| [Bank of New York Mellon Corp/The](https://search.stillhousedata.com/security/064058100) | — | $22.4M | 403.56% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $22.2M | 400.80% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $20.4M | 368.98% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $20.3M | 366.43% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $18.2M | 327.83% |
| [AMETEK Inc](https://search.stillhousedata.com/security/031100100) | — | $16.1M | 290.43% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $16.1M | 289.75% |
| Johnson Controls International plc | — | $15.9M | 287.08% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $15.4M | 278.65% |
| [Entergy Corp](https://search.stillhousedata.com/security/29364G103) | — | $15.4M | 278.29% |
| [CSX Corp](https://search.stillhousedata.com/security/126408103) | — | $15.2M | 274.15% |
| [Baker Hughes Co](https://search.stillhousedata.com/security/05722G100) | — | $15.2M | 273.96% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $15.2M | 273.70% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $14.5M | 261.79% |

## Net asset history

| 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 |

## More

- [Registrant: TCW FUNDS INC](https://search.stillhousedata.com/registrant/892071)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006335.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.