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.
TCW Concentrated Large Cap Growth Fund - N Class TGCNX
- NAV / 1-Day Return 22.03 / +1.43 %
- Total Assets 676.8M
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.00
- Turnover 17%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TGCNX
Will TGCNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 16.52 | 113M | Technology |
Alphabet Inc Class C | 9.63 | 66M | Communication Services |
Broadcom Inc | 7.29 | 50M | Technology |
Microsoft Corp | 6.56 | 45M | Technology |
Amazon.com Inc | 6.50 | 44M | Consumer Cyclical |
Meta Platforms Inc Class A | 4.13 | 28M | Communication Services |
Visa Inc Class A | 3.59 | 25M | Financial Services |
ASML Holding NV ADR | 3.34 | 23M | Technology |
Costco Wholesale Corp | 3.25 | 22M | Consumer Defensive |
Mastercard Inc Class A | 2.96 | 20M | Financial Services |
United States