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Nasdaq - Delayed Quote USD
TCW Funds, Inc. - TCW New America Premier Equities Fund (TGUNX)
30.95
-0.21
(-0.67%)
At close: 8:02:16 PM EDT
Top 10 Holdings (72.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTGUNX
Technology 51.17%
Industrials 24.79%
Financial Services 13.62%
Basic Materials 4.48%
Consumer Cyclical 3.90%
Healthcare 1.97%
Communication Services 0.03%
Consumer Defensive 0.02%
Real Estate 0.01%
Utilities 0.01%
Energy 0.01%
Overall Portfolio Composition (%)
| Cash | -0.15% |
| Stocks | 100.15% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TGUNX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 34.82 |
| Price/Book | 0.13 | 8.34 |
| Price/Sales | 0.16 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 113,458.35 | 310,214.47 |
| 3 Year Earnings Growth | 22.92 | 23.61 |
Bond Holdings
| Average | TGUNX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.63% |
| 5y Average Return | 13.54% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | TCW |
| Net Assets | 180.55M |
| YTD Return | 9.40% |
| Yield | 0.08% |
| Morningstar Rating | |
| Inception Date | Jan 29, 2016 |
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 equity securities of U.S. companies. The Advisor intends to achieve its objective by investing primarily in a portfolio of companies the portfolio manager believes are enduring, cash generating businesses whose leaders prudently manage their environmental, social, and financial resources and whose shares are attractively valued relative to the free cash flow generated by the businesses.
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