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
- 683.8M $ including 683M $ in equities, 99.9 %
- Positions
- 30 in 3 countries
- Top ten
- 63.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 565,565 | 112.9M $ | 16.51 % |
| 2 | Alphabet Inc | 172,254 | 65.8M $ | 9.62 % |
| 3 | Broadcom Inc | 119,260 | 49.8M $ | 7.28 % |
| 4 | Microsoft Corp | 109,961 | 44.8M $ | 6.56 % |
| 5 | Amazon.com Inc | 167,489 | 44.4M $ | 6.49 % |
| 6 | Meta Platforms Inc | 46,133 | 28.2M $ | 4.13 % |
| 7 | Visa Inc | 74,400 | 24.5M $ | 3.59 % |
| 8 | ASML Holding NV | 15,839 | 22.8M $ | 3.33 % |
| 9 | Costco Wholesale Corp | 21,893 | 22.2M $ | 3.25 % |
| 10 | Mastercard Inc | 40,188 | 20.2M $ | 2.96 % |
| 11 | Eaton Corp PLC | 43,598 | 18.9M $ | 2.76 % |
| 12 | Arista Networks Inc | 99,972 | 17.3M $ | 2.53 % |
| 13 | General Electric Co | 56,110 | 16.3M $ | 2.38 % |
| 14 | Crowdstrike Holdings Inc | 35,555 | 15.8M $ | 2.32 % |
| 15 | Intuitive Surgical Inc | 34,568 | 15.8M $ | 2.31 % |
| 16 | Cadence Design Systems Inc | 47,447 | 15.6M $ | 2.29 % |
| 17 | O'Reilly Automotive Inc | 155,737 | 15.5M $ | 2.26 % |
| 18 | Palo Alto Networks Inc | 80,632 | 14.5M $ | 2.11 % |
| 19 | Welltower Inc | 66,135 | 14.4M $ | 2.10 % |
| 20 | ServiceNow Inc | 152,226 | 13.4M $ | 1.97 % |
| 21 | S&P Global Inc | 29,686 | 12.8M $ | 1.87 % |
| 22 | Shopify Inc | 101,722 | 12.3M $ | 1.80 % |
| 23 | Boston Scientific Corp | 200,710 | 11.6M $ | 1.69 % |
| 24 | Waste Connections Inc | 68,613 | 11.3M $ | 1.65 % |
| 25 | Spotify Technology SA | 23,397 | 10.4M $ | 1.53 % |
| 26 | IDEXX Laboratories Inc | 15,832 | 8.9M $ | 1.30 % |
| 27 | McKesson Corp | 8,464 | 6.9M $ | 1.01 % |
| 28 | Oracle Corp | 35,885 | 5.8M $ | 0.85 % |
| 29 | Palantir Technologies Inc | 41,242 | 5.7M $ | 0.84 % |
| 30 | TCW Central Cash Fund | 4,080,000 | 4.1M $ | 0.60 % |
Sector breakdown
- Technology 48.4 %
- Communication 15.3 %
- Consumer discretionary 8.8 %
- Financials 8.4 %
- Industrials 6.8 %
- Health care 6.3 %
- Consumer staples 3.3 %
- Real estate 2.1 %
- Unattributed 0.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.9 %
- Netherlands 3.3 %
- Canada 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 647.8M $ | 94.86 % |
| 2 | Netherlands | 1 | 22.8M $ | 3.34 % |
| 3 | Canada | 1 | 12.3M $ | 1.80 % |
Cite this page
Titelia. "Holdings of TCW Concentrated Large Cap Growth Fund". https://titelia.com/en/funds/S000006325