TCW Concentrated Large Cap Growth (S:0P00003GEB)
1521.29
-23.15
(-1.50%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 16.52% | 184.61 | -0.18% |
| Microsoft Corp. | 11.06% | 466.22 | -2.30% |
| Alphabet, Inc. | 5.99% | 336.73 | 1.20% |
| Amazon.com, Inc. | 5.68% | 240.56 | -2.40% |
| Broadcom Inc. | 5.32% | 356.72 | 1.28% |
| ServiceNow, Inc. | 5.02% | 137.49 | -3.61% |
| Meta Platforms, Inc. | 4.70% | 627.84 | -2.20% |
| Visa, Inc. | 3.50% | 330.06 | -3.83% |
| Mastercard, Inc. | 3.14% | 546.36 | -3.52% |
| Costco Wholesale Corp. | 2.78% | 940.59 | -0.26% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |