TGCEX Mutual Fund

NAV$33.42

TER0.77%

Holdings34

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TGCEX Mutual Fund

NAV$33.42

TCW Concentrated Large Cap Growth Fund Class I

TER0.77%

Holdings34

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 34 of 34 holdings · as of Aug 31, 2026

TGCEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	16.68%	16.7%	521,204	$115.07M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	8.19%	24.9%	168,503	$56.52M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.98%	31.8%	94,963	$48.17M
4	AVGO	Broadcom Inc	5.93%	37.8%	110,445	$40.90M
5	V	Visa Inc Class A	3.75%	41.5%	68,253	$25.89M
6	CRWD	Crowdstrike Holdings Inc	3.57%	45.1%	106,569	$24.62M
7	META	Meta Platforms Inc	3.45%	48.6%	41,520	$23.76M
8	PANW	Palo Alto Networks, Inc	3.42%	52.0%	61,778	$23.61M
9	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.36%	55.3%	13,670	$23.18M
10	MA	Mastercard Inc	3.12%	58.5%	36,469	$21.49M
11	MU	Micron Technology, Inc.	2.97%	61.4%	21,337	$20.46M
12	COST	Costco Wholesale Corp.	2.79%	64.2%	20,400	$19.26M
13	WELL	Welltower, Inc.	2.63%	66.8%	76,651	$18.11M
14	ANET	Arista Networks Inc	2.55%	69.4%	89,870	$17.59M
15	—	General Electric Co.	2.50%	71.9%	51,415	$17.26M
16	NOW	Servicenow, Inc	2.48%	74.4%	115,603	$17.11M
17	ETN	Eaton Corp Plc	2.32%	76.7%	39,838	$16.01M
18	AMZN	Amazon.com Inc	2.17%	78.9%	57,567	$14.95M
19	CDNS	Cadence Design Systems Inc.	2.08%	80.9%	42,329	$14.34M
20	ISRG	Intuitive Surgical Inc.	1.90%	82.8%	34,701	$13.08M
21	KLAC	KLA Corp	1.80%	84.6%	70,838	$12.43M
22	SPOT	Spotify Technology S.A. Ordinary Shares	1.74%	86.4%	22,132	$12.03M
23	—	O'Eilly Automotive, Inc.	1.69%	88.1%	131,327	$11.66M
24	PLTR	Palantir Technologies Inc	1.64%	89.7%	60,574	$11.29M
25	—	Shopify Inc -	1.53%	91.2%	71,782	$10.58M
26	SPGI	S&p Global Inc.	1.47%	92.7%	23,299	$10.15M
27	—	Waste Connections Inc Common Stock Cad 0	1.44%	94.1%	60,210	$9.95M
28	MCK	Mckesson Corp.	1.28%	95.4%	9,990	$8.84M
29	IDXX	Idexx Labs	1.18%	96.6%	14,572	$8.11M
30	BSX	Boston Scientific Corp.	1.10%	97.7%	157,587	$7.61M
31	MBGL	Mobility Global Inc	0.99%	98.7%	334,733	$6.80M
32	ORCL	Oracle Corp -	0.91%	99.6%	42,200	$6.29M
33	—	Cash & Cash Equivalents	0.23%	99.8%	1,618,843	$1.62M
34	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	0.14%	100.0%	940,000	$940.0K

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 58.5% of the fund, led by Nvidia Corp at 16.7%, Alphabet Inc. C at 8.2%, Microsoft Corp at 7.0%.

TGCEX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Information Technology at 58.1%.

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