TGVNX · TCW
TCW Relative Value Mid Cap Fund Class N
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US87234N5831Income share classNAV US$31.08 as of 24 August 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| CHRWCH Robinson Worldwide Inc | 3.19% | 27.87× | 1.03× |
| ETREntergy Corp | 3.15% | 26.87× | 3.60× |
| JBLJabil Inc | 3.11% | 40.85× | 1.01× |
| MTZMasTec Inc | 2.99% | 46.76× | 1.38× |
| BPOPPopular Inc | 2.87% | 12.12× | 3.33× |
| AVTAvnet Inc | 2.84% | 33.99× | 0.29× |
| ACAArcosa Inc | 2.74% | 32.02× | 2.52× |
| DDDuPont de Nemours Inc | 2.69% | 339.65× | 2.67× |
| NINiSource Inc | 2.68% | 20.17× | 2.91× |
| EQIXEquinix Inc | 2.54% | 73.94× | 11.14× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- US87234N3851 · TCW Relative Value Large Cap Fund21.44% holdings overlap · United States
- US19765J8633 · Columbia Select Mid Cap Value Fund13.59% holdings overlap · United States
- US46647B2060 · JPMorgan Mid Cap Value Fund13.44% holdings overlap · United States
- US3786907887 · Disciplined U.S. Equity Portfolio12.32% holdings overlap · United States
- EPMV · Harbor Mid Cap Value ETF12.31% holdings overlap · NYSE Arca
Sources and freshness
NAV and share-class identity come from TCW’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.
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ratio/fox calculates each stock’s real P/E and P/S from its latest reported earnings and revenue
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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Forward P/E range
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Trailing 12 months
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Example covered value$100
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Annual sales-
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Holdings
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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Most similar funds
Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.
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Look-through stocks
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