TCW Family of Investment Companies > TCW FUNDS INC
TCW Relative Value Mid Cap Fund
$77.12M
Avg Monthly Net Assets
$92.02M
Total Assets
$173K
Total Liabilities
$91.85M
Net Assets
TCW Relative Value Mid Cap Fund is a Mutual Fund in TCW FUNDS INC
from TCW Family of Investment Companies,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $77.12M.
On September 20th, 2024 it reported 61 holdings, the largest
being Popular Inc (4.6%), Apollo Global Management Inc (4.3%) and Arch Capital Group Ltd (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I Class | C000017415 | TGVOX | |
| N Class | C000017417 | TGVNX |
Holdings
From latest NPORT-P, filed September 20th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Healthcare Co Inc | Long | Equity-common | US | $2M | 30K | 2.14 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $1M | 67K | 1.29 |
| AGCO Corp | Long | Equity-common | US | $637K | 7K | 0.69 |
| Analog Devices Inc | Long | Equity-common | US | $794K | 3K | 0.86 |
| Apollo Global Management Inc | Long | Equity-common | US | $4M | 31K | 4.25 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $3M | 37K | 3.81 |
| Arcosa Inc | Long | Equity-common | US | $2M | 20K | 2.07 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $732K | 9K | 0.80 |
| Avnet Inc | Long | Equity-common | US | $2M | 29K | 1.72 |
| Baker Hughes Co | Long | Equity-common | US | $2M | 44K | 1.84 |
| Carlisle Cos Inc | Long | Equity-common | US | $632K | 2K | 0.69 |
| Centene Corp | Long | Equity-common | US | $2M | 22K | 1.81 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $1M | 12K | 1.17 |
| ConocoPhillips | Long | Equity-common | US | $742K | 7K | 0.81 |
| Corpay Inc | Long | Equity-common | US | $2M | 8K | 2.66 |
| Corteva Inc | Long | Equity-common | US | $1M | 18K | 1.10 |
| Coty Inc | Long | Equity-common | US | $1M | 127K | 1.37 |
| Darden Restaurants Inc | Long | Equity-common | US | $420K | 3K | 0.46 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $2M | 8K | 1.96 |
| Dollar Tree Inc | Long | Equity-common | US | $1M | 10K | 1.18 |
| DuPont de Nemours Inc | Long | Equity-common | US | $2M | 19K | 1.69 |
| eBay Inc | Long | Equity-common | US | $641K | 12K | 0.70 |
| Equitable Holdings Inc | Long | Equity-common | US | $3M | 67K | 3.20 |
| Evercore Inc | Long | Equity-common | US | $885K | 4K | 0.96 |
| FedEx Corp | Long | Equity-common | US | $2M | 8K | 2.50 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $1M | 667 | 1.52 |
| Flex Ltd | Long | Equity-common | SG | $3M | 101K | 3.54 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $1M | 31K | 1.54 |
| Gap Inc/The | Long | Equity-common | US | $920K | 39K | 1.00 |
| Guess? Inc | Long | Equity-common | US | $908K | 38K | 0.99 |
| Henry Schein Inc | Long | Equity-common | US | $888K | 12K | 0.97 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $1M | 11K | 1.47 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $1M | 40K | 1.39 |
| Jacobs Solutions Inc | Long | Equity-common | US | $688K | 5K | 0.75 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $3M | 13K | 3.53 |
| Kirby Corp | Long | Equity-common | US | $1M | 10K | 1.35 |
| Lennar Corp | Long | Equity-common | US | $1M | 7K | 1.34 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $1M | 114K | 1.57 |
| Marathon Petroleum Corp | Long | Equity-common | US | $1M | 7K | 1.41 |
| NiSource Inc | Long | Equity-common | US | $2M | 61K | 2.06 |
| NOV Inc | Long | Equity-common | US | $1M | 56K | 1.27 |
| OneMain Holdings Inc | Long | Equity-common | US | $1M | 23K | 1.33 |
| Popular Inc | Long | Equity-common | PR | $4M | 41K | 4.60 |
| Range Resources Corp | Long | Equity-common | US | $968K | 31K | 1.05 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $2M | 15K | 1.64 |
| Sempra | Long | Equity-common | US | $1M | 16K | 1.36 |
| SITE Centers Corp | Long | Equity-common | US | $2M | 107K | 1.80 |
| Southwestern Energy Co | Long | Equity-common | US | $439K | 68K | 0.48 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $1M | 12K | 1.33 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $375K | 375K | 0.41 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 2.10 |
| Tapestry Inc | Long | Equity-common | US | $992K | 25K | 1.08 |
| Terex Corp | Long | Equity-common | US | $267K | 4K | 0.29 |
| Textron Inc | Long | Equity-common | US | $3M | 28K | 2.79 |
| Toll Brothers Inc | Long | Equity-common | US | $3M | 24K | 3.67 |
| Travel + Leisure Co | Long | Equity-common | US | $1M | 24K | 1.20 |
| United Airlines Holdings Inc | Long | Equity-common | US | $851K | 19K | 0.93 |
| Welltower Inc | Long | Equity-common | US | $2M | 17K | 2.03 |
| Western Alliance Bancorp | Long | Equity-common | US | $672K | 8K | 0.73 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $3M | 16K | 2.74 |
| Williams-Sonoma Inc | Long | Equity-common | US | $1M | 7K | 1.12 |
Address
TCW FUNDS INC
515 South Flower Street
LOS ANGELES
California
90071
United States of America
Websites
Directors
Andrew Tarica
Marc I. Stern
Patrick C. Haden
Peter McMillan
Victoria B. Rogers
Samuel P. Bell
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Citibank Europe Public Limited Company
BNP Paribas
AS SEB Pank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Bank Hapoalim B.M.
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Trust Company Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken A/S
State Street Bank International GmbH
Royal Bank of Canada
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
State Street Bank and Trust Company
Brokers
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Barclays Capital Inc.
BofA Securities, Inc.
Sanford C. Bernstein & Co., LLC
Jefferies LLC
Citigroup Global Markets Inc.
BNY Mellon Capital Markets, LLC
J.P. Morgan Securities LLC