TCW New America Premier Equities Fund Class N (TGUNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.95
-0.21 (-0.67%)
Jul 3, 2025, 4:00 PM EDT
TGUNX Holdings List
As of Jun 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CSU | Constellation Software Inc. | 13.73% |
| 2 | TDG | TransDigm Group Incorporated | 8.63% |
| 3 | TSX: WCN | Waste Connections, Inc. | 8.09% |
| 4 | FI | Fiserv, Inc. | 7.95% |
| 5 | HEI | HEICO Corporation | 5.92% |
| 6 | MSFT | Microsoft Corporation | 5.33% |
| 7 | V | Visa Inc. | 5.06% |
| 8 | FICO | Fair Isaac Corporation | 4.87% |
| 9 | MA | Mastercard Incorporated | 4.68% |
| 10 | GE | General Electric Company | 4.08% |
| 11 | LIN | Linde plc | 3.08% |
| 12 | HLT | Hilton Worldwide Holdings Inc. | 3.05% |
| 13 | CDNS | Cadence Design Systems, Inc. | 2.85% |
| 14 | MSCI | MSCI Inc. | 2.80% |
| 15 | AME | AMETEK, Inc. | 2.72% |
| 16 | ROP | Roper Technologies, Inc. | 2.49% |
| 17 | IT | Gartner, Inc. | 2.40% |
| 18 | MUSA | Murphy USA Inc. | 2.35% |
| 19 | ORLY | O'Reilly Automotive, Inc. | 2.26% |
| 20 | n/a | Us Dollars | 2.08% |
| 21 | SPGI | S&P Global Inc. | 2.00% |
| 22 | TTD | The Trade Desk, Inc. | 1.84% |
| 23 | DHR | Danaher Corporation | 1.73% |
| 24 | n/a | Constellation Software Inc Warrants Expire 03/31/2040 /Cad/ | 0.00% |
As of Jun 18, 2025