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TCW Concentrated Large Cap Growth Fund (TGCNX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 16.51% of fund assets.

TCW Concentrated Large Cap Growth Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
TGCNX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 25, 2026
Showing 31 out of 31 holdings
Holding Weight Market Value Shares
-
NVIDIA CORP
16.51% $112,869,807.05 565,565
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Alphabet Inc.
9.62% $65,790,692.76 172,254
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Broadcom Inc.
7.28% $49,782,701.80 119,260
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MICROSOFT CORP
6.56% $44,839,896.58 109,961
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AMAZON COM INC
6.49% $44,394,634.34 167,489
-
Meta Platforms, Inc.
4.13% $28,229,244.03 46,133
-
VISA INC.
3.59% $24,540,096.00 74,400
-
ASML HOLDING NV
3.33% $22,792,162.61 15,839
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COSTCO WHOLESALE CORP /NEW
3.25% $22,211,105.29 21,893
-
Mastercard Inc
2.96% $20,211,348.96 40,188
-
Eaton Corp plc
2.76% $18,878,369.98 43,598
-
Arista Networks, Inc.
2.53% $17,266,164.12 99,972
-
GENERAL ELECTRIC CO
2.38% $16,267,972.30 56,110
-
CrowdStrike Holdings, Inc.
2.32% $15,848,641.25 35,555
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INTUITIVE SURGICAL INC
2.31% $15,818,662.48 34,568
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CADENCE DESIGN SYSTEMS INC
2.29% $15,638,056.73 47,447
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O REILLY AUTOMOTIVE INC
2.26% $15,480,257.80 155,737
-
Palo Alto Networks Inc
2.11% $14,458,930.24 80,632
-
WELLTOWER INC.
2.10% $14,373,780.90 66,135
-
ServiceNow, Inc.
1.97% $13,443,078.06 152,226
-
S&P Global Inc.
1.87% $12,801,493.78 29,686
-
SHOPIFY INC.
1.80% $12,321,585.86 101,722
-
BOSTON SCIENTIFIC CORP
1.69% $11,562,903.10 200,710
-
Waste Connections, Inc.
1.65% $11,301,933.36 68,613
-
SPOTIFY TECHNOLOGY SA
1.53% $10,447,930.35 23,397
-
IDEXX LABORATORIES INC /DE
1.30% $8,878,585.60 15,832
-
MCKESSON CORP
1.01% $6,899,852.80 8,464
-
ORACLE CORP
0.85% $5,791,480.15 35,885
-
Palantir Technologies Inc.
0.84% $5,737,174.62 41,242
-
TCW CENTRAL CASH FUND
0.60% $4,080,000.00 4,080,000
-
STATE STREET GLOBAL ADVISORS
0.21% $1,435,683.72 1,435,684
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