TCW Concentrated Large Cap Growth Fund - I Class (TGCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.78
-0.09 (-0.31%)
Mar 7, 2025, 5:00 PM EST

TGCEX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation12.46%739,303
2GOOGAlphabet Inc.7.57%262,371
3AMZNAmazon.com, Inc.7.41%222,198
4MSFTMicrosoft Corporation6.55%112,399
5NOWServiceNow, Inc.6.38%44,645
6METAMeta Platforms, Inc.5.34%55,227
7VVisa Inc.4.05%84,438
8MAMastercard Incorporated3.52%45,131
9COSTCostco Wholesale Corporation3.38%24,580
10CRWDCrowdStrike Holdings, Inc.3.13%56,122
11ISRGIntuitive Surgical, Inc.2.98%37,157
12AVGOBroadcom Inc.2.73%87,835
13SHOPShopify Inc.2.68%163,406
14SPGIS&P Global Inc.2.64%36,142
15BSXBoston Scientific Corporation2.59%180,436
16PANWPalo Alto Networks, Inc.2.42%93,463
17ORLYO'Reilly Automotive, Inc.2.39%13,181
18UNHUnitedHealth Group Incorporated2.15%28,304
19CDNSCadence Design Systems, Inc.2.14%51,243
20ASMLASML Holding N.V.2.13%20,575
21TTDThe Trade Desk, Inc.2.07%123,994
22ITGartner, Inc.2.03%26,586
23TSX: WCNWaste Connections, Inc.1.93%74,676
24GEGeneral Electric Company1.85%64,821
25ZTSZoetis Inc.1.74%72,446
26ADBEAdobe Inc.1.69%27,546
27TYLTyler Technologies, Inc.1.49%17,646
28DXCMDexCom, Inc.1.39%114,280
29AMTAmerican Tower Corporation0.69%26,586
30n/aCash & Cash Equivalents0.26%1,821,154
31TGCXXTcw Fds0.22%1,590,000
As of Jan 31, 2025