Nasdaq - Delayed Quote USD

TCW Select Equities Fund (TGCEX)

32.15 -0.05 (-0.16%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 32.20
  • YTD Return 13.05%
  • Expense Ratio 0.77%
  • Category Large Growth
  • Last Cap Gain 75.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 657.47M
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.42%
  • Last Dividend 0.00
  • Inception Date Feb 26, 1999

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities. It invests primarily in equity securities of mid- and large-capitalization companies. The portfolio manager uses a highly focused approach, which seeks to achieve superior long-term returns over a full market cycle by owning shares of companies that the portfolio manager believes to have strong and enduring business models and inherent advantages over their competitors.

TCW

Fund Family

Large Growth

Fund Category

657.47M

Net Assets

1999-02-26

Inception Date

Performance Overview: TGCEX

Trailing returns as of 6/13/2024. Category is Large Growth.

YTD Return

TGCEX
13.05%
Category
12.38%
 

1-Year Return

TGCEX
34.31%
Category
41.70%
 

3-Year Return

TGCEX
6.60%
Category
22.56%
 

5-Year Return

TGCEX
15.70%
Category
21.98%
 

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Holdings: TGCEX

Top 10 Holdings (56.09% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 11.74%
GOOG
GOOG 7.20%
MSFT
MSFT 6.92%
AMZN
AMZN 6.50%
NOW
NOW 6.00%
V
V 4.61%
MA
MA 3.49%
COST
COST 3.42%
META
META 3.12%
CRWD
CRWD 3.08%

Sector Weightings

SectorTGCEX
Technology   46.26%
Healthcare   12.39%
Industrials   2.02%
Real Estate   1.92%
Utilities   0.00%
Energy   0.00%

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Research Reports: TGCEX

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