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TCW Select Equities I (TGCEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash1.90%
Stocks98.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TGCEX
Basic materials0.00%
Consumer cyclical12.01%
Financial services11.39%
Property1.92%
Consumer defensive3.49%
Healthcare12.39%
Utilities0.00%
Communication services10.53%
Energy0.00%
Industrials2.02%
Technology46.26%
Equity holdings
AverageTGCEXCategory average
Price/Earnings0.0334.82
Price/book0.098.34
Price/sales0.164.62
Price/Cash flow0.0423.95
Median market cap371,248.66310,214.47
3-year earnings growth2623.61
Bond holdings
AverageTGCEXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)TGCEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (56.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 11.74% |
| Alphabet Inc Class C | GOOG | 7.20% |
| Microsoft Corp | MSFT | 6.92% |
| Amazon.com Inc | AMZN | 6.50% |
| ServiceNow Inc | NOW | 6.00% |
| Visa Inc Class A | V | 4.61% |
| Mastercard Inc Class A | MA | 3.49% |
| Costco Wholesale Corp | COST | 3.42% |
| Meta Platforms Inc Class A | META | 3.12% |
| CrowdStrike Holdings Inc Class A | CRWD | 3.08% |
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