TGCEX · TCW

TCW Concentrated Large Cap Growth Fund - I Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US87234N3026Income share classNAV US$32.67 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E31.50×100.00% coverage
Latest-quarter run-rate P/E23.69×100.00% coverage
Trailing P/S5.94×100.00% coverage
Latest-quarter run-rate P/S5.62×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp16.51%28.85×18.36×
GOOGAlphabet Inc9.62%17.05×9.34×
AVGOBroadcom Inc7.28%42.87×18.41×
MSFTMicrosoft Corp6.56%28.47×11.47×
AMZNAmazon.com Inc6.49%19.79×3.45×
METAMeta Platforms Inc4.13%27.35×8.16×
VVisa Inc3.59%30.20×15.21×
ASMLASML Holding NV3.33%57.61×17.35×
COSTCostco Wholesale Corp3.25%45.91×1.38×
MAMastercard Inc2.96%29.87×13.84×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US36464V1044 · The Gabelli Growth Fund65.86% holdings overlap · United States
  2. US3592462044 · Frost Growth Equity Fund62.69% holdings overlap · United States
  3. US56064B8292 · NYLI WMC Growth Fund61.33% holdings overlap · United States
  4. NUGO · Nuveen Growth Opportunities ETF60.20% holdings overlap · NYSE Arca
  5. US7468028003 · Putnam Large Cap Growth Fund59.57% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from TCW’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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