TGVOX
TCW Relative Value Mid Cap Fund
TCW FUNDS INC

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Oil & Gas Field Machinery & Equipment 5.46%
Fabricated Structural Metal Products 3.51%
Farm Machinery & Equipment 2.61%
Water, Sewer, Pipeline, Comm & Power Line Construction 2.06%
Heavy Construction Other Than Bldg Const - Contractors 1.98%
Air Courier Services 1.88%
Wholesale-Electronic Parts & Equipment, NEC 1.87%
Operative Builders 1.48%
Services-Commercial Physical & Biological Research 0.95%
General Bldg Contractors - Residential Bldgs 0.94%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.93%
Personal Credit Institutions 3.18%
State Commercial Banks 3.13%
Insurance Agents, Brokers & Service 2.74%
Fire, Marine & Casualty Insurance 2.17%
Security Brokers, Dealers & Flotation Companies 1.72%
Hospital & Medical Service Plans 1.62%
Investment Advice 1.42%
Real Estate Investment Trusts 5.53%
Real Estate Agents & Managers (For Others) 4.18%
Real Estate 0.96%
Services-Business Services, NEC 4.45%
Retail-Variety Stores 3.06%
Services-Advertising Agencies 1.43%
Hotels & Motels 1.02%
Semiconductors & Related Devices 6.45%
Printed Circuit Boards 2.47%
Electric Services 2.89%
Electric & Other Services Combined 2.77%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.92%
Metal Mining 2.48%
Pharmaceutical Preparations 2.19%
Services-Medical Laboratories 2.03%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.97%
Beverages 1.79%
Agricultural Production-Crops 0.95%
Petroleum Refining 1.16%
Crude Petroleum & Natural Gas 1.03%
Television Broadcasting Stations 2.03%
Unclassified 7.57%

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