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TCW Funds, Inc. - TCW Artificial Intelligence Equity Fund (TGFTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.09+0.45 (+1.83%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.00%
Stocks95.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TGFTX
Basic materials
0.00%
Consumer cyclical
7.69%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
12.15%
Energy
0.00%
Industrials
7.30%
Technology
72.86%

Equity holdings

AverageTGFTXCategory average
Price/Earnings0.0334.88
Price/book0.127.96
Price/sales0.133.78
Price/Cash flow0.0423.11
Median market cap215,473.16151,521.39
3-year earnings growth32.5419

Bond holdings

AverageTGFTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)TGFTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (47.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA7.00%
Meta Platforms Inc Class AMETA5.74%
Arista Networks IncANET5.38%
CrowdStrike Holdings Inc Class ACRWD4.95%
Micron Technology IncMU4.55%
Microsoft CorpMSFT4.48%
Alphabet Inc Class AGOOGL3.91%
Amazon.com IncAMZN3.84%
Palo Alto Networks IncPANW3.75%
ServiceNow IncNOW3.46%