TGVNX Mutual Fund

NAV$30.47

AUM$18M

TER0.95%

Holdings47

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TGVNX Mutual Fund

NAV$30.47

TCW Relative Value Mid Cap Fund Class N

AUM$18M

TER0.95%

Holdings47

See how much of TGVNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 47 of 47 holdings · as of Sep 30, 2026

TGVNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	3.79%	3.8%	6,187,000	$6.19M	-	-
2	—	Venture Global IncEnergy · Oil & Gas	3.61%	7.4%	466,239	$5.89M	Energy	Oil & Gas
Sector and industry · Pro
3	AVT	Avnet Inc	3.57%	11.0%	58,315	$5.83M
4	JBL	Jabil Inc	3.49%	14.5%	19,873	$5.70M
5	AGCO	AGCO Corp	3.32%	17.8%	47,488	$5.42M
6	BMRN	Biomarin Pharmaceutical Inc.	3.06%	20.8%	83,353	$5.00M
7	BPOP	Popular Inc_None_0	2.96%	23.8%	31,111	$4.84M
8	CPAY	Corpay Inc	2.90%	26.7%	12,175	$4.73M
9	RNR	Renaissancere Holdings Ltd Rnr	2.87%	29.6%	14,714	$4.68M
10	EQH	Equitable Holdings Inc.	2.86%	32.4%	91,076	$4.67M
11	NVST	Envista Holdings Corp Common Stock Usd	2.83%	35.3%	196,699	$4.62M
12	MCHP	Microchip Technology Inc.	2.75%	38.0%	57,786	$4.49M
13	ACA	Arcosa Inc	2.73%	40.7%	30,495	$4.46M
14	—	Jacobs Engineering Group Inc.	2.71%	43.4%	32,784	$4.43M
15	CTVA	Corteva Inc Ctva	2.67%	46.1%	56,180	$4.36M
16	ETR	Entergy Corp.	2.64%	48.8%	43,507	$4.32M
17	DD	Dupont De Nemours Inc Npv	2.54%	51.3%	32,000	$4.16M
18	JLL	Jones Lang Lasalle Inc.	2.49%	53.8%	13,296	$4.06M
19	LC	Lendingclub Corp	2.32%	56.1%	256,067	$3.78M
20	MPC	Marathon Petroleum Corp.	2.30%	58.4%	9,517	$3.76M
21	—	Iron Mountain Inc.	2.24%	60.6%	33,036	$3.67M
22	KDP	Keurig Dr Pepper Inc (kdp Us)	2.17%	62.8%	116,678	$3.54M
23	NI	Nisource Inc.	2.16%	65.0%	90,330	$3.52M
24	AKAM	Akamai Technologies Inc.	2.05%	67.0%	31,433	$3.34M
25	LEN	Lennar Corp. Class A	2.03%	69.1%	40,576	$3.31M
26	CNC	Centene	1.99%	71.0%	52,287	$3.25M
27	TNL	Travel + Leisure Co	1.98%	73.0%	52,234	$3.23M
28	DLTR	Dollar Tree Inc.	1.85%	74.9%	26,462	$3.02M
29	FOXA	Fox Corp. Class A	1.80%	76.7%	46,828	$2.93M
30	IBKR	Interactive Brokers Group Inc	1.73%	78.4%	33,063	$2.82M
31	SRE	Sempra	1.63%	80.0%	34,228	$2.67M
32	SBAC	Sba Communications Corp.	1.58%	81.6%	16,158	$2.59M
33	CHRW	Ch Robinson Worldwide Inc.	1.55%	83.2%	17,081	$2.53M
34	—	Toll Bros Inc	1.52%	84.7%	18,374	$2.48M
35	—	Baker Hughes A Ge Co. Class A	1.51%	86.2%	44,938	$2.47M
36	POR	Portland General	1.49%	87.7%	54,606	$2.44M
37	ARES	Ares Management Corp	1.44%	89.1%	20,218	$2.35M
38	—	Ashland Global Holdings Inc	1.38%	90.5%	33,279	$2.26M
39	MAA	Mid-america Apartment Communities Inc.	1.37%	91.9%	19,042	$2.24M
40	NWN	Northwest Natural Holding Co	1.31%	93.2%	46,009	$2.15M
41	MTZ	Mastec Inc	1.23%	94.4%	9,372	$2.00M
42	OMC	Omnicom Group Inc.	1.20%	95.6%	26,725	$1.97M
43	GXO	GXO Logistics, Inc.	1.09%	96.7%	39,967	$1.78M
44	—	Lpl Holdings	1.04%	97.8%	5,571	$1.70M
45	AAP	Advance Auto Parts Inc.	0.94%	98.7%	39,501	$1.54M
46	RRC	Range Resources Corp	0.89%	99.6%	39,366	$1.46M
47	—	Cash & Cash Equivalents	0.45%	100.0%	734,464	$734.5K

Not reported for this fund: share changes.

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TGVNX Mutual Fund All Holdings

TGVNX holdings total 47 positions. The top 10 holdings account for 32.4% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 3.8%, Venture Global Inc at 3.6%, Avnet Inc at 3.6%.

TGVNX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 15.2%.

TGVNX sectors provide a detailed breakdown. TGVNX overlap shows how holdings compare to other funds in your portfolio.