TCW Concentrated Large Cap Growth Fund N (TGCNX)
26.13
+0.11
(+0.42%)
USD |
Dec 05 2025
TGCNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Market Capitalization
As of October 31, 2025
| Large | 91.00% |
| Mid | 7.53% |
| Small | 1.47% |
Region Exposure
| Americas | 93.31% |
|---|---|
|
North America
|
93.31% |
| Canada | 2.83% |
| United States | 90.48% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.73% |
| Ireland | 1.84% |
| Netherlands | 2.50% |
|
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 | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.74% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
8.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.64% |
| Communication Services |
|
13.37% |
| Energy |
|
0.00% |
| Industrials |
|
5.99% |
| Information Technology |
|
53.28% |
| Defensive |
|
9.93% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
7.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.68% |
As of October 31, 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 | -- |