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Nasdaq - Delayed Quote USD
TCW Concentrated Large Cap Growth I Cl (TGCEX)
25.09
-1.55
(-5.82%)
At close: 8:04:01 PM EDT
Top 10 Holdings (59.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTGCEX
Technology 48.13%
Communication Services 12.08%
Financial Services 11.18%
Healthcare 11.14%
Consumer Cyclical 9.61%
Industrials 4.06%
Consumer Defensive 3.79%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.42% |
| Stocks | 99.08% |
| Bonds | 0.00% |
| Others | 0.50% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TGCEX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.09 | 8.34 |
| Price/Sales | 0.13 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 498,110.56 | 310,214.47 |
| 3 Year Earnings Growth | 26.92 | 23.61 |
Bond Holdings
| Average | TGCEX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -17.49% |
| 5y Average Return | 15.74% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | TCW |
| Net Assets | 620.52M |
| YTD Return | -9.08% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 26, 1999 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in a concentrated portfolio of equity securities of large-capitalization companies (i.e. companies with market capitalizations, at the time of acquisition, within the capitalization range of the Russell 1000® Growth Index).
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