Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
TCW Artificial Intelligence Equity N TGJNX
- NAV / 1-Day Return 24.39 / −1.61 %
- Total Assets 61.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 32%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:57 PM GMT+0
Morningstar’s Analysis TGJNX
Will TGJNX 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 47.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 7.00 | 4.2 Mil | Technology |
Meta Platforms Inc Class A | 5.74 | 3.4 Mil | Communication Services |
Arista Networks Inc | 5.38 | 3.2 Mil | Technology |
Cash & Cash Equivalents | 5.00 | 3.0 Mil | Cash and Equivalents |
CrowdStrike Holdings Inc Class A | 4.95 | 3.0 Mil | Technology |
Micron Technology Inc | 4.55 | 2.7 Mil | Technology |
Microsoft Corp | 4.48 | 2.7 Mil | Technology |
Alphabet Inc Class A | 3.91 | 2.3 Mil | Communication Services |
Amazon.com Inc | 3.84 | 2.3 Mil | Consumer Cyclical |
Palo Alto Networks Inc | 3.75 | 2.2 Mil | Technology |