The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
TCW Select Equities I TGCEX
- NAV / 1-Day Return 29.20 / −0.21 %
- Total Assets 641.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 10%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TGCEX
Will TGCEX 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 55.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 11.68 | 78.5 Mil | Technology |
Microsoft Corp | 7.03 | 47.3 Mil | Technology |
Alphabet Inc Class C | 6.42 | 43.2 Mil | Communication Services |
Amazon.com Inc | 6.34 | 42.6 Mil | Consumer Cyclical |
ServiceNow Inc | 6.34 | 42.6 Mil | Technology |
Visa Inc Class A | 4.60 | 30.9 Mil | Financial Services |
Mastercard Inc Class A | 3.56 | 24.0 Mil | Financial Services |
Costco Wholesale Corp | 3.33 | 22.4 Mil | Consumer Defensive |
CrowdStrike Holdings Inc Class A | 3.24 | 21.8 Mil | Technology |
Salesforce Inc | 3.12 | 21.0 Mil | Technology |