TGCEX Mutual Fund

NAV$30.61

AUM$564M

TER0.77%

Holdings34

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TGCEX Mutual Fund

NAV$30.61

TCW Concentrated Large Cap Growth Fund Class I

AUM$564M

TER0.77%

Holdings34

See how much of TGCEX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 34 of 34 holdings · as of Sep 30, 2026

TGCEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	16.90%	16.9%	509,959	$116.46M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	8.21%	25.1%	166,121	$56.60M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.97%	32.1%	93,621	$48.02M
4	AVGO	Broadcom Inc	5.55%	37.6%	108,884	$38.24M
5	META	Meta Platforms Inc	4.31%	41.9%	40,933	$29.68M
6	CRWD	Crowdstrike Holdings Inc	4.04%	46.0%	105,063	$27.82M
7	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.54%	49.5%	13,476	$24.41M
8	PANW	Palo Alto Networks Inc.	3.51%	53.0%	60,905	$24.20M
9	V	Visa Inc Class A	3.51%	56.5%	67,289	$24.18M
10	MU	Micron Technology, Inc.	3.30%	59.8%	21,337	$22.73M
11	MA	Mastercard Inc	2.88%	62.7%	35,954	$19.83M
12	COST	Costco Wholesale Corp.	2.66%	65.4%	20,111	$18.31M
13	ANET	Arista Networks Inc	2.62%	68.0%	88,600	$18.04M
14	WELL	Welltower Inc.	2.52%	70.5%	75,568	$17.40M
15	ETN	Eaton Corporation Plc Ordinary Shares	2.45%	73.0%	39,275	$16.88M
16	KLAC	KLA Corp.	2.43%	75.4%	86,087	$16.78M
17	—	General Electric Co.	2.30%	77.7%	50,689	$15.83M
18	NOW	Servicenow, Inc.	2.08%	79.8%	106,972	$14.34M
19	AMZN	Amazon.com Inc	2.05%	81.8%	56,753	$14.14M
20	ISRG	Intuitive Surgical Inc	2.02%	83.8%	34,211	$13.91M
21	—	Cadence Design	2.00%	85.8%	41,730	$13.78M
22	PLTR	Palantir Technologies Inc.	1.62%	87.5%	59,718	$11.17M
23	ORLY	O'reilly Automotive, Inc.	1.60%	89.1%	129,471	$11.06M
24	SPOT	Spotify Technology S.A. Ordinary Shares	1.54%	90.6%	21,819	$10.63M
25	—	Shopify Inc -	1.52%	92.1%	70,767	$10.49M
26	—	Waste Connections Inc Common Stock Cad 0	1.33%	93.5%	59,359	$9.14M
27	SPGI	S&p Global Inc.	1.31%	94.8%	22,970	$9.06M
28	MCK	Mckesson Corp.	1.22%	96.0%	9,849	$8.41M
29	IDXX	Idexx Laboratories Inc.	1.09%	97.1%	14,366	$7.50M
30	BSX	Boston Scientific Corp.	0.98%	98.1%	155,359	$6.78M
31	ORCL	Oracle Corp -	0.83%	98.9%	41,603	$5.71M
32	MBGL	Mobility Global Inc	0.82%	99.7%	330,002	$5.66M
33	—	Cash & Cash Equivalents	0.21%	99.9%	1,459,065	$1.46M
34	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	0.09%	100.0%	620,000	$620.0K

Not reported for this fund: share changes.

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TGCEX Mutual Fund All Holdings

TGCEX holdings total 34 positions. The top 10 holdings account for 59.8% of the fund, led by Nvidia Corp at 16.9%, Alphabet Inc. C at 8.2%, Microsoft Corp at 7.0%.

TGCEX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Information Technology at 58.9%.

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