Tcw Concentrated Large Cap Growth Fund - N Class (TGCNX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family TCW

Fund Style Large Growth

ISIN US87234N7324

CUSIP 87234N732

Inception Date 1993-02-26

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $683.76 Million

Share Class Net Assets $117.07 Million

Expense Ratio 0.90%

Expense Ratio Date 2026-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.79%

1-Year Return 12.26%

3-Year Return 21.21%

5-Year Return 9.92%

NAV $22.74

Previous Close Price $22.50

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About TCW Concentrated Large Cap Growth Fund - N Class

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in a concentrated portfolio of equity securities of large-capitalization companies (i.e. companies with market capitalizations, at the time of acquisition, within the capitalization range of the Russell 1000® Growth Index).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 821464.70%

Giant 59.35%

Large 36.43%

Medium 3.41%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 19.66%

Cash-Flow Growth % 28.38%

Dividend Yield % 0.38%

Historical Earnings % 27.62%

Long-Term Earnings % 13.90%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.21%	0.21%	0.00%	1.79%	0.00%
Non US Stock	6.79%	6.79%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.60%	0.60%	0.00%	0.66%	0.00%
US Stock	92.40%	92.40%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	16.58%	-	-
Alphabet Inc	8.60%	-	-
Microsoft Corp	6.89%	-	-
Amazon.com Inc	5.91%	-	-
ServiceNow Inc	3.27%	-	-
Visa Inc	3.53%	-	-
Meta Platforms Inc	4.88%	-	-
Mastercard Inc	3.20%	-	-
Costco Wholesale Corp	3.38%	-	-
SP Global Inc	3.05%	-	-
Crowdstrike Holdings Inc	2.91%	-	-
Broadcom Inc	5.76%	-	-
ASML Holding NV	3.33%	-	-

See the full breakdown of TGCNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	8.68%	12.27%	0.00%	10.62%
Cyclical	Financial Services	8.49%	7.68%	0.00%	5.97%
Cyclical	Real Estate	2.12%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	3.28%	2.52%	0.00%	1.63%
Defensive	Healthcare	6.37%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	15.41%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	6.85%	8.26%	0.00%	8.35%
Sensitive	Technology	48.80%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	96.64%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	3.36%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for TGCNX.

TCW Concentrated Large Cap Growth Fund - N Class NMFQS:TGCNX