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Fund Dashboard
- Holdings
TCW Relative Value Large Cap Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBM International Business Machines Corporation | 20.16 mm | 97.52 k shares | 4.40 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 18.03 mm | 81.25 k shares | 3.94 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 15.89 mm | 93.63 k shares | 3.47 | Common equity | Long | USA |
LEN Lennar Corporation | 15.89 mm | 93.31 k shares | 3.47 | Common equity | Long | USA |
GE General Electric Company | 15.79 mm | 91.90 k shares | 3.45 | Common equity | Long | USA |
ICE Intercontinental Exchange, Inc. | 14.74 mm | 94.57 k shares | 3.22 | Common equity | Long | USA |
MCK McKesson Corporation | 13.78 mm | 27.53 k shares | 3.01 | Common equity | Long | USA |
KIOR Kior Inc | 13.04 mm | 173.09 k shares | 2.85 | Common equity | Long | USA |
MS Morgan Stanley | 12.20 mm | 104.92 k shares | 2.66 | Common equity | Long | USA |
ABBV AbbVie Inc. | 11.95 mm | 58.64 k shares | 2.61 | Common equity | Long | USA |
FI Fiserv, Inc. | 11.81 mm | 59.70 k shares | 2.58 | Common equity | Long | USA |
AMGN Amgen Inc. | 11.75 mm | 36.69 k shares | 2.56 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 11.45 mm | 98.06 k shares | 2.50 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 10.11 mm | 60.87 k shares | 2.21 | Common equity | Long | USA |
MET MetLife, Inc. | 9.91 mm | 126.41 k shares | 2.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 9.88 mm | 58.40 k shares | 2.16 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 9.64 mm | 18.88 k shares | 2.10 | Common equity | Long | USA |
Johnson Controls International plc
|
9.53 mm | 126.21 k shares | 2.08 | Common equity | Long | Ireland |
Walt Disney Co | 9.08 mm | 94.40 k shares | 1.98 | Common equity | Long | USA |
NTAP NetApp, Inc. | 9.01 mm | 78.13 k shares | 1.97 | Common equity | Long | USA |
GM General Motors Company | 8.80 mm | 173.27 k shares | 1.92 | Common equity | Long | USA |
CMCSA Comcast Corporation | 8.68 mm | 198.85 k shares | 1.90 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 8.64 mm | 60.32 k shares | 1.89 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 8.54 mm | 102.93 k shares | 1.86 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
8.42 mm | 83.85 k shares | 1.84 | Common equity | Long | Ireland |
State Street Institutional US Government Money Market Fund | 8.20 mm | 8.20 mm shares | 1.79 | Short-term investment vehicle | Long | USA |
NVS Novartis AG | 7.98 mm | 73.64 k shares | 1.74 | Common equity | Long | Switzerland |
BHI BAKER HUGHES a GE Co LLC | 7.91 mm | 207.82 k shares | 1.73 | Common equity | Long | USA |
Flex Ltd
|
7.83 mm | 225.88 k shares | 1.71 | Common equity | Long | Singapore |
TGT Target Corporation | 7.81 mm | 52.05 k shares | 1.70 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 7.57 mm | 86.69 k shares | 1.65 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 7.55 mm | 38.58 k shares | 1.65 | Common equity | Long | USA |
WFC Wells Fargo & Company | 7.38 mm | 113.68 k shares | 1.61 | Common equity | Long | USA |
XYL Xylem Inc. | 7.20 mm | 59.14 k shares | 1.57 | Common equity | Long | USA |
CRM Salesforce, Inc. | 7.03 mm | 24.11 k shares | 1.53 | Common equity | Long | USA |
NI NiSource Inc. | 6.99 mm | 198.67 k shares | 1.52 | Common equity | Long | USA |
GEV GE Vernova Inc. | 6.39 mm | 21.18 k shares | 1.39 | Common equity | Long | USA |
TXT Textron Inc. | 6.35 mm | 78.94 k shares | 1.39 | Common equity | Long | USA |
nVent Electric PLC
|
6.16 mm | 82.61 k shares | 1.34 | Common equity | Long | Ireland |
AES The AES Corporation | 6.14 mm | 372.05 k shares | 1.34 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 6.11 mm | 135.80 k shares | 1.33 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 6.09 mm | 44.03 k shares | 1.33 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 5.78 mm | 63.93 k shares | 1.26 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 5.29 mm | 51.73 k shares | 1.16 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 5.16 mm | 19.03 k shares | 1.13 | Common equity | Long | USA |
T AT&T Inc. | 5.13 mm | 227.38 k shares | 1.12 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 4.34 mm | 10.29 k shares | 0.95 | Common equity | Long | USA |
ELV Elevance Health Inc. | 3.87 mm | 9.54 k shares | 0.84 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 3.34 mm | 24.93 k shares | 0.73 | Common equity | Long | USA |
TPR Tapestry, Inc. | 2.23 mm | 46.95 k shares | 0.49 | Common equity | Long | USA |
CTVA Corteva, Inc. | 2.19 mm | 35.97 k shares | 0.48 | Common equity | Long | USA |
BX Blackstone Inc. | 1.88 mm | 11.21 k shares | 0.41 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 1.23 mm | 8.43 k shares | 0.27 | Common equity | Long | USA |