TCW Concentrated Large Cap Growth Fund N (TGCNX)
20.41
+0.15
(+0.74%)
USD |
Feb 24 2026
TGCNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Market Capitalization
As of January 31, 2026
| Large | 91.18% |
| Mid | 7.45% |
| Small | 1.37% |
Region Exposure
| Americas | 91.15% |
|---|---|
|
North America
|
91.15% |
| Canada | 1.97% |
| United States | 89.18% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.86% |
| Ireland | 2.01% |
| Netherlands | 3.33% |
|
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 | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.41% |
| Financials |
|
9.39% |
| Real Estate |
|
1.36% |
| Sensitive |
|
70.23% |
| Communication Services |
|
15.06% |
| Energy |
|
0.00% |
| Industrials |
|
6.27% |
| Information Technology |
|
48.90% |
| Defensive |
|
9.00% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
5.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.61% |
As of January 31, 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 | -- |