TGCEX Mutual Fund

NAV$31.36

TER0.77%

Holdings31

See how much of TGCEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TGCEX Mutual Fund

NAV$31.36

TCW Concentrated Large Cap Growth Fund Class I

TER0.77%

Holdings31

See how much of TGCEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 31 of 31 holdings · as of Apr 30, 2026

TGCEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	16.51%	16.5%	565,565	$112.87M	-43.1K	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	9.62%	26.1%	172,254	$65.79M	-5.9K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	7.28%	33.4%	119,260	$49.78M
4	MSFT	Microsoft Corp	6.56%	40.0%	109,961	$44.84M
5	AMZN	Amazon.com Inc	6.49%	46.5%	167,489	$44.39M
6	META	Meta Platforms, Inc.	4.13%	50.6%	46,133	$28.23M
7	V	Visa Inc Class A	3.59%	54.2%	74,400	$24.54M
8	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.33%	57.5%	15,839	$22.79M
9	COST	Costco Wholesale Corp.	3.25%	60.8%	21,893	$22.21M
10	MA	Mastercard Inc	2.96%	63.7%	40,188	$20.21M
11	ETN	Eaton Corp Plc	2.76%	66.5%	43,598	$18.88M
12	ANET	Arista Networks Inc	2.53%	69.0%	99,972	$17.27M
13	—	General Electric Co.	2.38%	71.4%	56,110	$16.27M
14	CRWD	Crowdstrike Holdings Inc. Class A	2.32%	73.7%	35,555	$15.85M
15	—	Intuitive Surg	2.31%	76.0%	34,568	$15.82M
16	CDNS	Cadence Design Systems Inc.	2.29%	78.3%	47,447	$15.64M
17	—	O'Eilly Automotive, Inc.	2.26%	80.6%	155,737	$15.48M
18	PANW	Palo Alto Networks Inc.	2.11%	82.7%	80,632	$14.46M
19	WELL	Welltower, Inc.	2.10%	84.8%	66,135	$14.37M
20	NOW	Servicenow, Inc.	1.97%	86.8%	152,226	$13.44M
21	SPGI	S&p Global Inc.	1.87%	88.6%	29,686	$12.80M
22	—	Shopify Inc -	1.80%	90.4%	101,722	$12.32M
23	BSX	Boston Scientific Corp.	1.69%	92.1%	200,710	$11.56M
24	—	Waste Connections Inc Common Stock Cad 0	1.65%	93.8%	68,613	$11.30M
25	—	Spotify	1.53%	95.3%	23,397	$10.45M
26	IDXX	Idexx Labs	1.30%	96.6%	15,832	$8.88M
27	MCK	Mckesson Corp	1.01%	97.6%	8,464	$6.90M
28	ORCL	Oracle Corp -	0.85%	98.5%	35,885	$5.79M
29	PLTR	Palantir Technologies Inc	0.84%	99.3%	41,242	$5.74M
30	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	0.60%	99.9%	4,080,000	$4.08M
31	GVMXX	State Street Institutional US Government Money Market Fund	0.21%	100.1%	1,435,683	$1.44M

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TGCEX Mutual Fund All Holdings

TGCEX holdings total 31 positions. The top 10 holdings account for 63.7% of the fund, led by Nvidia Corp. at 16.5%, Alphabet Inc. C at 9.6%, Broadcom Inc at 7.3%.

TGCEX portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Information Technology at 50.2%.

TGCEX sectors provide a detailed breakdown. TGCEX overlap shows how holdings compare to other funds in your portfolio.