TCW Concentrated Large Cap Growth Fund I (TGCEX)
26.87
+0.15
(+0.56%)
USD |
Mar 25 2026
TGCEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 98.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.55% |
Market Capitalization
As of February 28, 2026
| Large | 91.49% |
| Mid | 7.77% |
| Small | 0.74% |
Region Exposure
| Americas | 90.02% |
|---|---|
|
North America
|
90.02% |
| Canada | 1.95% |
| United States | 88.08% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.17% |
| Ireland | 2.62% |
| Netherlands | 3.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.91% |
| Financials |
|
9.17% |
| Real Estate |
|
2.00% |
| Sensitive |
|
69.00% |
| Communication Services |
|
15.19% |
| Energy |
|
0.00% |
| Industrials |
|
7.55% |
| Information Technology |
|
46.26% |
| Defensive |
|
10.30% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
6.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.62% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |