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TCW Select Equities I TGCEX

Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 28.64  /  1.38 %
  • Total Assets 649.1 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield
  • Turnover 10%

Morningstar’s Analysis TGCEX

Will TGCEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit TCW Select Equities I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

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Portfolio Holdings TGCEX

  • Current Portfolio Date
  • Equity Holdings 29
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 54.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
9.63
60,919,729
Technology
7.07
44,687,594
Technology
6.86
43,411,192
Technology
6.36
40,199,591
Communication Services
5.80
36,678,882
Consumer Cyclical
4.79
30,275,022
Financial Services
3.56
22,519,724
Financial Services
3.53
22,348,743
Financial Services

Cash & Cash Equivalents

3.47
21,961,264
Cash and Equivalents
3.46
21,851,196
Consumer Defensive