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TGUNX Holdings List NMFQS:TGUNX

Large Growth | TCW
$30.95
↓ $-0.21 (-0.67%)
Last Updated: Jul 16, 2026

TCW New America Premier Equities Fund Class N (TGUNX) - Large Growth fund with $182.35 Million in assets. The fund allocates 69.11% 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 Constellation Software Inc/Canada at 20.07% of total assets. This is followed by Microsoft Corp (9.32%) and Broadcom Inc (7.14%).

TGUNX Holdings

Name Weight Owned Change
Constellation Software Inc/Canada 20.07% - -
Microsoft Corp 9.32% - -
Broadcom Inc 7.14% - -
HEICO Corp 5.89% - -
Waste Connections Inc 5.08% - -
Fiserv Inc 4.89% - -
Roper Technologies Inc 4.55% - -
SP Global Inc 4.21% - -
Wolters Kluwer NV 4.18% - -
Oracle Corp 3.78% - -

Asset Allocation

Bond 0.00%
Cash 2.17%
Non US Stock 30.78%
Not Classified 0.00%
Other 0.00%
US Stock 67.05%

Market Cap

AverageMarketCap 107675.18%
Giant 35.10%
Large 36.95%
Medium 22.90%
Micro 0.00%
Small 2.87%

Sector Weights

Cash and Equivalents 0.08%
Corporate 0.08%
Derivative 0.08%
Government 0.08%
Municipal 0.08%
Securitized 0.08%
Basic Materials 3.85%
Consumer Cyclical 2.60%
Financial Services 12.71%
Real Estate 0.07%
Consumer Defensive 0.18%
Healthcare 2.36%
Utilities 0.08%
Communication Services 0.27%
Energy 0.11%
Industrials 32.95%
Technology 44.81%

World Regions

Latin America 0.00%
North America 94.73%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.64%
Europe Developed 4.63%
Europe Emerging 0.00%
United Kingdom 0.00%