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TCW Concentrated Large Cap Growth Fund - I Class

TCW Concentrated Large Cap Growth Fund - I Class

TGCEX · NMFQS
TGCEX · NMFQS
29.78
USD0.030.10%
TCW Concentrated Large Cap Growth Fund - I Class
TGCEX
29.78
USD0.030.10%

Sector weight

Sector
Equity %
Category Average
Technology
47.69%
42.68%
Communication Services
14.54%
14.10%
Financial Services
9.21%
8.11%
Consumer Cyclical
8.22%
12.60%
Healthcare
7.41%
9.39%
Industrials
7.14%
7.81%
Consumer Defensive
3.64%
2.37%
Real Estate
2.15%
0.61%
Basic Materials
0.00%
1.02%
Utilities
0.00%
0.60%
Energy
0.00%
0.72%
Government
0.00%
7.00%
Municipal
0.00%
0.11%
Corporate
0.00%
1.34%
Securitized
0.00%
0.64%
Cash and Equivalents
0.00%
90.90%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
99.40%
96.47%
Latin America
0.25%
0.38%
Europe Developed
0.15%
1.13%
Asia Emerging
0.14%
0.23%
United Kingdom
0.07%
0.34%
Japan
0.00%
0.10%
Australasia
0.00%
0.00%
Asia Developed
0.00%
1.33%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
660.61K USD
627.62K USD
591.21K USD
Giant
64.17%
63.11%
60.23%
Large
31.16%
15.62%
19.60%
Medium
3.63%
16.06%
19.57%
Small
0.00%
2.62%
0.59%
Micro
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
TGCEX.US
Category Average
Price/Prospective Earnings
26.81%
23.87%
Price/Cash Flow
18.94%
13.51%
Price/Book
7.83%
6.86%
Price/Sales
4.88%
4.51%
Dividend Yield
0.42%
0.59%
Valuation Rates
TGCEX.US
Category Average
Cash-Flow Growth
28.30%
20.36%
Historical Earnings
27.57%
21.64%
Book-Value Growth
19.64%
16.36%
Long-Term Earnings
15.22%
13.67%
Sales Growth
14.38%
11.49%

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