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TCW Select Equities N TGCNX

Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 23.69  /  −0.04 %
  • Total Assets 666.2 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • 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
  • Turnover 10%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 12:18 AM GMT+0

Morningstar’s Analysis TGCNX

Will TGCNX 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 N to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings TGCNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 54.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.63 60.9 Mil
Technology

Microsoft Corp

7.07 44.7 Mil
Technology

ServiceNow Inc

6.86 43.4 Mil
Technology

Alphabet Inc Class C

6.36 40.2 Mil
Communication Services

Amazon.com Inc

5.80 36.7 Mil
Consumer Cyclical

Visa Inc Class A

4.79 30.3 Mil
Financial Services

S&P Global Inc

3.56 22.5 Mil
Financial Services

Mastercard Inc Class A

3.53 22.3 Mil
Financial Services

Cash & Cash Equivalents

3.47 22.0 Mil
Cash and Equivalents

Costco Wholesale Corp

3.46 21.9 Mil
Consumer Defensive