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$29.36 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E24.07×100.00% coverage

Latest-quarter run-rate P/E17.72×100.00% coverage

Trailing P/S1.15×100.00% coverage

Latest-quarter run-rate P/S1.08×100.00% coverage

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

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CHRWCH Robinson Worldwide Inc	3.19%	28.25×	1.05×
ETREntergy Corp	3.15%	25.79×	3.46×
JBLJabil Inc	3.11%	36.44×	0.94×
MTZMasTec Inc	2.99%	34.71×	1.07×
BPOPPopular Inc	2.87%	10.32×	2.98×
AVTAvnet Inc	2.84%	25.09×	0.30×
ACAArcosa Inc	2.74%	14.66×	2.46×
DDDuPont de Nemours Inc	2.69%	317.23×	2.50×
NINiSource Inc	2.68%	20.85×	2.75×
EQIXEquinix Inc	2.54%	65.16×	10.19×

* 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
US3786907887 · Disciplined U.S. Equity Portfolio12.32% holdings overlap · United States
EPMV · Harbor Mid Cap Value ETF12.31% holdings overlap · NYSE Arca
US3158052916 · Fidelity Advisor Value Strategies Fund11.40% holdings overlap · United States

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.

Open official holdings source Open official NAV source Open official FX source