The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
TCW Artificial Intelligence Equity I TGFTX
- NAV / 1-Day Return 25.71 / −0.35 %
- Total Assets 59.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 32%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 AM GMT+0
Morningstar’s Analysis TGFTX
Will TGFTX outperform in 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 47.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.45 | 3.3 Mil | Technology |
Meta Platforms Inc Class A | 6.10 | 3.2 Mil | Communication Services |
Arista Networks Inc | 5.43 | 2.8 Mil | Technology |
CrowdStrike Holdings Inc Class A | 5.28 | 2.7 Mil | Technology |
Microsoft Corp | 4.64 | 2.4 Mil | Technology |
Palo Alto Networks Inc | 4.32 | 2.2 Mil | Technology |
Amazon.com Inc | 3.96 | 2.1 Mil | Consumer Cyclical |
Alphabet Inc Class A | 3.78 | 2.0 Mil | Communication Services |
ServiceNow Inc | 3.69 | 1.9 Mil | Technology |
Micron Technology Inc | 3.69 | 1.9 Mil | Technology |