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TGUSX Holdings List NMFQS:TGUSX

Large Growth | TCW
$31.75
↓ $-0.58 (-1.79%)
Last Updated: Jul 16, 2026

TCW New America Premier Equities Fund Class I (TGUSX) - 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%).

TGUSX 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 2.23%
Non US Stock 34.94%
Not Classified 0.00%
Other 0.00%
US Stock 62.83%

Market Cap

AverageMarketCap 111741.15%
Giant 50.56%
Large 25.24%
Medium 20.32%
Micro 0.00%
Small 1.65%

Sector Weights

Cash and Equivalents 0.09%
Corporate 0.09%
Derivative 0.09%
Government 0.09%
Municipal 0.09%
Securitized 0.09%
Basic Materials 3.84%
Consumer Cyclical 1.48%
Financial Services 10.96%
Real Estate 0.08%
Consumer Defensive 0.21%
Healthcare 2.37%
Utilities 0.09%
Communication Services 0.34%
Energy 0.13%
Industrials 30.87%
Technology 49.64%

World Regions

Latin America 0.00%
North America 94.57%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.55%
Europe Developed 4.87%
Europe Emerging 0.00%
United Kingdom 0.00%