TCW Concentrated Large Cap Growth Fund N (TGCNX)
25.71
+0.20
(+0.78%)
USD |
Dec 22 2025
TGCNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of November 30, 2025
| Large | 93.30% |
| Mid | 5.20% |
| Small | 1.50% |
Region Exposure
| Americas | 93.07% |
|---|---|
|
North America
|
93.07% |
| Canada | 2.71% |
| United States | 90.35% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.96% |
| Ireland | 1.75% |
| Netherlands | 2.63% |
|
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 | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.70% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
9.32% |
| Real Estate |
|
1.21% |
| Sensitive |
|
72.19% |
| Communication Services |
|
14.25% |
| Energy |
|
0.00% |
| Industrials |
|
6.10% |
| Information Technology |
|
51.84% |
| Defensive |
|
8.45% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
5.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.66% |
As of November 30, 2025
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 | -- |