Morningstar

TCW Concentrated Large Cap Growth Fund - N Class TGCNX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See TCW Investment Hub
  • NAV / 1-Day Return $23.14  /  −2.12 %
  • Fund Size $661.7M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 17%
NAV and 1-Day Return as of

Morningstar’s Analysis TGCNX

Will TGCNX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGCNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGCNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGCNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TCW Concentrated Large Cap Growth N Cl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TGCNX

More TGCNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

16.90 116M
Technology

Alphabet Inc Class C

8.21 57M
Communication Services

Microsoft Corp

6.97 48M
Technology

Broadcom Inc

5.55 38M
Technology

Meta Platforms Inc Class A

4.31 30M
Communication Services

CrowdStrike Holdings Inc Class A

4.04 28M
Technology

ASML Holding NV ADR

3.54 24M
Technology

Palo Alto Networks Inc

3.51 24M
Technology

Visa Inc Class A

3.51 24M
Financial Services

Micron Technology Inc

3.30 23M
Technology

Sponsor Center