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TGCNX Holdings List NMFQS:TGCNX

Large Growth | TCW
$22.74
↑ $0.24 (1.07%)
Last Updated: Jul 10, 2026

TCW Concentrated Large Cap Growth Fund - N Class (TGCNX) - Large Growth fund with $683.76 Million in assets. The fund allocates 59.29% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 16.58% of total assets. This is followed by Alphabet Inc (8.60%) and Microsoft Corp (6.89%).

TGCNX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.21%
Non US Stock 6.79%
Not Classified 0.00%
Other 0.60%
US Stock 92.40%

Market Cap

AverageMarketCap 821464.70%
Giant 59.35%
Large 36.43%
Medium 3.41%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 8.68%
Financial Services 8.49%
Real Estate 2.12%
Consumer Defensive 3.28%
Healthcare 6.37%
Utilities 0.00%
Communication Services 15.41%
Energy 0.00%
Industrials 6.85%
Technology 48.80%

World Regions

Latin America 0.00%
North America 96.64%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.36%
Europe Emerging 0.00%
United Kingdom 0.00%