TCW Concentrated Large Cap Growth Fund Class I-3 TGCZX

Medalist Rating as of | See TCW Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings TGCZX

  • 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

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