Nasdaq - Delayed Quote USD

TCW Select Equities I (TGCEX)

36.17 +0.41 (+1.15%)
At close: 8:06 AM EST
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DELL
  • Previous Close 35.76
  • YTD Return 24.69%
  • Expense Ratio 0.77%
  • Category Large Growth
  • Last Cap Gain 75.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 683.66M
  • 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

683.66M

Net Assets

1999-02-26

Inception Date

Performance Overview: TGCEX

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Trailing returns as of 11/6/2024. Category is Large Growth.

YTD Return

TGCEX
24.69%
Category
12.38%
 

1-Year Return

TGCEX
47.90%
Category
41.70%
 

3-Year Return

TGCEX
4.51%
Category
22.56%
 

5-Year Return

TGCEX
16.61%
Category
21.98%
 

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Holdings: TGCEX

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Top 10 Holdings (57.99% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 13.95%
MSFT
Microsoft Corporation 7.03%
NOW
ServiceNow, Inc. 6.73%
GOOG
Alphabet Inc. 6.72%
AMZN
Amazon.com, Inc. 6.36%
META
Meta Platforms, Inc. 3.99%
V
Visa Inc. 3.63%
MA
Mastercard Incorporated 3.40%
COST
Costco Wholesale Corporation 3.33%
SPGI
S&P Global Inc. 2.85%

Sector Weightings

SectorTGCEX
Technology   47.93%
Healthcare   11.77%
Industrials   3.73%
Real Estate   1.57%
Utilities   0.00%
Energy   0.00%

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