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TCW FUNDS INC

CIK: 0000892071 Equity
Report date: 2026-03-27
AUM $476M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-27

About this Fund

TCW Funds Inc is a renowned mutual fund company that has been at the forefront of asset management, providing a diverse range of investment solutions to cater to the varied needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging the expertise of its seasoned investment professionals, TCW Funds Inc strives to deliver consistent long-term performance, making it an ideal choice for investors seeking to grow their wealth over time. The company's investment approach is centered around a rigorous research-driven process, which enables its fund managers to identify attractive investment opportunities and make informed decisions that benefit its clients. TCW Funds Inc is committed to providing its investors with a seamless and transparent investment experience, offering a range of services, including systematic investment plans (SIPs), that allow investors to invest a fixed amount of money at regular intervals, thereby facilitating a disciplined approach to investing. The company's investor-centric approach is reflected in its dedication to providing exceptional customer service, ensuring that its clients receive timely and accurate information about their investments, and have access to a team of experienced professionals who can provide guidance and support whenever needed. With a strong track record of delivering superior investment results, TCW Funds Inc has established itself as a trusted partner for investors seeking to achieve their financial objectives, whether they are individual investors, financial advisors, or institutions. The company's commitment to excellence, combined with its extensive experience in asset management, has earned it a reputation as a reliable and skilled investment manager, capable of navigating complex market conditions and identifying opportunities for growth. The company's extensive range of mutual funds caters to a wide range of investment strategies and risk profiles, from conservative to aggressive, allowing investors to choose the funds that best align with their investment goals and risk tolerance. TCW Funds Inc's equity funds, for instance, offer investors the opportunity to participate in the growth potential of the stock market, while its debt funds provide a more stable source of returns, with a focus on preserving capital and generating regular income. The company's hybrid funds, on the other hand, combine the benefits of both equity and debt investments, offering a balanced approach to investing that can help reduce risk and increase potential returns. By providing such a diverse range of investment options, TCW Funds Inc enables its clients to create a tailored portfolio that meets their unique needs and objectives, and its experienced investment team works tirelessly to ensure that each fund is managed with the utmost care and expertise, with a focus on delivering strong long-term performance and helping investors achieve their financial goals. With its strong foundation, proven investment approach, and unwavering commitment to its clients, TCW Funds Inc has become a trusted name in the world of mutual funds, and its funds are widely regarded as a reliable choice for investors seeking to build wealth over the long term.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

24 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02666TAD9 Debt
0.04%
$0.20 300,000
2 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBS5 Debt
0.08%
$0.38 375,000
3 C CITIGROUP INC Since 2026-05-10 172967LD1 Debt
0.01%
$0.04 45,000
4 C CITIGROUP INC Since 2026-05-10 172967NE7 Debt
0.03%
$0.17 185,000
5 C CITIGROUP INC Since 2026-05-10 17327CBA0 Debt
0.03%
$0.14 140,000
6 D DOMINION ENERGY INC Since 2026-05-10 25746UDZ9 Debt
0.11%
$0.51 500,000
7 D DOMINION ENERGY INC Since 2026-05-10 25746UEA3 Debt
0.12%
$0.56 560,000
8 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.29%
$1.40 1,470,000
9 FISV FISERV INC Since 2026-05-10 337738BH0 Debt
0.10%
$0.46 450,000
10 FISV FISERV INC Since 2026-05-10 337738BL1 Debt
0.02%
$0.11 105,000
11 FISV FISERV INC Since 2026-05-10 337738BQ0 Debt
0.11%
$0.53 535,000
12 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CK3 Debt
0.02%
$0.10 110,000
13 HUM HUMANA INC Since 2026-05-10 444859CD2 Debt
0.24%
$1.13 1,125,000
14 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAV8 Debt
0.20%
$0.94 935,000
15 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBE5 Debt
0.21%
$1.02 1,070,000
16 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBX3 Debt
0.03%
$0.13 145,000
17 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEW2 Debt
0.01%
$0.05 45,000
18 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AN7 Debt
0.12%
$0.58 555,000
19 LXP LXP INDUSTRIAL TRUST Since 2026-05-10 529537AA0 Debt
0.29%
$1.40 1,592,000
20 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2A0 Debt
0.05%
$0.26 260,000
21 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3B7 Debt
0.07%
$0.32 315,000
22 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3P6 Debt
0.17%
$0.80 770,000
23 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3W1 Debt
0.18%
$0.84 820,000
24 GOOG ALPHABET INC Since 2026-05-10 Debt
0.04%
$0.20 175,000
Frequently Asked Questions — TCW FUNDS INC
What type of mutual fund is TCW FUNDS INC?
TCW FUNDS INC is a SEC-registered Equity fund, with $476M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, TCW FUNDS INC holds 24 portfolio positions, all detailed in the holdings table on this page.
What are TCW FUNDS INC's assets under management (AUM)?
TCW FUNDS INC has $476M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TCW FUNDS INC's top holdings?
According to TCW FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AMERICAN HOMES 4 RENT, CENTERPOINT ENERGY INC, CITIGROUP INC , among others. The complete list of all 24 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TCW FUNDS INC's expense ratio?
Expense ratio data for TCW FUNDS INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TCW FUNDS INC's SEC filings?
TCW FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000892071. You can access all of TCW FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000892071). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TCW FUNDS INC's holdings data on StockSifting?
Holdings data for TCW FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.