TCW Concentrated Large Cap Growth I-3 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 Class I-3 TGCZX
- NAV / 1-Day Return 6.94 / +0.14 %
- Total Assets 703.7M
-
Adj. Expense Ratio
0.870%
- Expense Ratio 0.870%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield —
- Turnover 17%
USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:07 AM GMT+0
Morningstar’s Analysis TGCZX
Will TGCZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 16.22 | 110M | Technology |
Alphabet Inc Class C | 8.93 | 60M | Communication Services |
Broadcom Inc | 6.66 | 45M | Technology |
Microsoft Corp | 5.39 | 36M | Technology |
ASML Holding NV ADR | 4.15 | 28M | Technology |
Visa Inc Class A | 3.58 | 24M | Financial Services |
Meta Platforms Inc Class A | 3.57 | 24M | Communication Services |
Palo Alto Networks Inc | 3.41 | 23M | Technology |
CrowdStrike Holdings Inc Class A | 3.28 | 22M | Technology |
GE Aerospace | 2.94 | 20M | Industrials |