3 days ago
1
Soumya Eswaran
Tue, April 7, 2026 astatine 8:32 AM CDT 3 min read
TCW funds, an concern absorption company, released its “TCW Relative Value Mid Cap Fund” fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. Equities finished the twelvemonth connected a affirmative note, with the S&P 500 Total Return (USD) expanding by 2.65% and achieving a singular 17.9% successful 2025. The AI assemblage continued to thrive pursuing Trump's tariff announcements. While determination are concerning indicators that echo the Dot-Com bubble, the underlying companies look to beryllium defying likelihood with technological advancements, beardown financials, and tenable valuations. Looking ahead, the steadfast anticipates the equity marketplace volition stay highly delicate to argumentation changes and net reports, with valuations staying adjacent historically precocious levels. Class I shares of the money returned 4.54% successful Q4, outperforming the Russell Midcap® Value Index benchmark, which returned 1.42%. In addition, delight cheque the Fund’s apical 5 holdings to cognize its champion picks successful 2025.
In its fourth-quarter 2025 capitalist letter, TCW Relative Value Mid Cap Fund highlighted stocks similar Flex Ltd. (NASDAQ:FLEX). Flex Ltd. (NASDAQ:FLEX) is simply a starring supplier of exertion innovation, proviso chain, and manufacturing solutions to information center, communications, enterprise, and powerfulness industries. On April 6, 2026, Flex Ltd. (NASDAQ:FLEX) banal closed astatine $67.70 per share. One-month instrumentality of Flex Ltd. (NASDAQ:FLEX) was 11.15%, and its shares are up 141.44% implicit the past 12 months. Flex Ltd. (NASDAQ:FLEX)has a marketplace capitalization of $25.035 billion.
TCW Relative Value Mid Cap Fund stated the pursuing regarding Flex Ltd. (NASDAQ:FLEX) successful its 4th fourth 2025 capitalist letter:
"Flex Ltd. (NASDAQ:FLEX), based successful Singapore (for taxation purposes but domiciled successful the U.S. with functional office successful Silicon Valley), is simply a starring supplier of electronics manufacturing services (EMS) and outsourced plan and engineering. The institution operates successful 2 segments: Flex Agility Solutions (Communication, Enterprise, Cloud, Lifestyle and Consumer Devices) and Flex Reliability Solutions (Automotive, Industrial and Health Solutions). FLEX is benefiting from the physique retired of AI information infrastructure. Flex maintains a leading-edge planetary web of manufacturing sites that offers customers the quality to relocate last assembly from high-tariff geographies successful a timely and cost-efficient mode enabling customers to trim oregon debar tariffs. Despite the occurrence of the FLEX information halfway business, extremity marketplace uncertainty astir its automotive and concern extremity markets led america to destruct the position."
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