TCW Relative Value Dividend Appreciation Fund is a registered fund series of TCW FUNDS INC (series S000006336). Net assets $287.1M as of 2024-04-30.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Wells Fargo & Co | — | $13.3M | 464.86% |
| Broadcom Inc | — | $12.0M | 416.66% |
| General Electric Co | — | $11.8M | 410.42% |
| JPMorgan Chase & Co | — | $11.7M | 409.10% |
| nVent Electric PLC | — | $10.1M | 350.43% |
| McKesson Corp | — | $10.0M | 349.59% |
| Lennar Corp | — | $9.6M | 333.00% |
| International Business Machines Corp | — | $9.4M | 326.09% |
| Ameriprise Financial Inc | — | $9.1M | 317.16% |
| Elevance Health Inc | — | $8.4M | 290.84% |
| Exxon Mobil Corp | — | $7.8M | 273.34% |
| PepsiCo Inc | — | $7.5M | 261.72% |
| Simon Property Group Inc | — | $7.4M | 258.44% |
| Intercontinental Exchange Inc | — | $7.3M | 253.41% |
| AbbVie Inc | — | $7.2M | 252.13% |
| Report date | Net assets |
|---|---|
| 2024-04-30 | $287.1M |
| 2024-01-31 | $269.8M |
| 2023-10-31 | $240.2M |
| 2023-07-31 | $272.8M |
| 2023-04-30 | $263.1M |
| 2023-01-31 | $277.3M |
| 2022-10-31 | $250.0M |
| 2022-07-31 | $247.6M |