Holdings of TCW Concentrated Large Cap Growth Fund
ISIN US87234N3026, US87234N3513
TCW FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 665.2M $ including 664M $ in equities, 99.8 %
- Positions
- 33 in 3 countries
- Top ten
- 59.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 527,924 | 106M $ | 15.93 % |
| 2 | Alphabet Inc | 168,503 | 60.1M $ | 9.03 % |
| 3 | Broadcom Inc | 117,572 | 45.8M $ | 6.88 % |
| 4 | Microsoft Corp | 96,460 | 44.8M $ | 6.74 % |
| 5 | Visa Inc | 69,561 | 25.5M $ | 3.83 % |
| 6 | Meta Platforms Inc | 42,214 | 23.5M $ | 3.53 % |
| 7 | ASML Holding NV | 13,907 | 22.7M $ | 3.41 % |
| 8 | Mastercard Inc | 37,588 | 21.5M $ | 3.24 % |
| 9 | Palo Alto Networks Inc | 64,640 | 21.4M $ | 3.22 % |
| 10 | Crowdstrike Holdings Inc | 111,475 | 21.3M $ | 3.20 % |
| 11 | Costco Wholesale Corp | 20,400 | 19.4M $ | 2.92 % |
| 12 | General Electric Co | 52,527 | 18.9M $ | 2.84 % |
| 13 | Welltower Inc | 76,651 | 18M $ | 2.70 % |
| 14 | Eaton Corp PLC | 40,708 | 16.9M $ | 2.54 % |
| 15 | Arista Networks Inc | 93,413 | 16.8M $ | 2.53 % |
| 16 | Amazon.com Inc | 57,567 | 15.6M $ | 2.35 % |
| 17 | Cadence Design Systems Inc | 43,953 | 14.9M $ | 2.25 % |
| 18 | Micron Technology Inc | 16,423 | 13.5M $ | 2.03 % |
| 19 | ServiceNow Inc | 118,988 | 13.2M $ | 1.99 % |
| 20 | O'Reilly Automotive Inc | 135,330 | 12.1M $ | 1.82 % |
| 21 | Intuitive Surgical Inc | 32,441 | 11.5M $ | 1.72 % |
| 22 | Spotify Technology SA | 22,132 | 11.1M $ | 1.66 % |
| 23 | S&P Global Inc | 24,710 | 10.2M $ | 1.53 % |
| 24 | Waste Connections Inc | 60,210 | 10.1M $ | 1.52 % |
| 25 | KLA Corp | 54,347 | 9.9M $ | 1.49 % |
| 26 | Shopify Inc | 83,310 | 9.8M $ | 1.47 % |
| 27 | Boston Scientific Corp | 194,745 | 9.1M $ | 1.37 % |
| 28 | IDEXX Laboratories Inc | 15,608 | 8.7M $ | 1.31 % |
| 29 | McKesson Corp | 9,990 | 8.6M $ | 1.29 % |
| 30 | Palantir Technologies Inc | 60,574 | 7.5M $ | 1.12 % |
| 31 | Mobility Global Inc | 334,733 | 6.8M $ | 1.03 % |
| 32 | Oracle Corp | 42,200 | 5.5M $ | 0.82 % |
| 33 | TCW Central Cash Fund | 3,320,000 | 3.3M $ | 0.50 % |
Sector breakdown
- Technology 53.2 %
- Communication 14.3 %
- Financials 8.6 %
- Industrials 6.9 %
- Health care 5.7 %
- Consumer discretionary 4.2 %
- Consumer staples 2.9 %
- Real estate 2.7 %
- Unattributed 1.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Netherlands 3.4 %
- Canada 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 631.6M $ | 95.12 % |
| 2 | Netherlands | 1 | 22.7M $ | 3.41 % |
| 3 | Canada | 1 | 9.8M $ | 1.47 % |
Cite this page
Titelia. "Holdings of TCW Concentrated Large Cap Growth Fund". https://titelia.com/en/funds/S000006325