Tcw Select Equities Fund Quote
| TGCNX Fund | USD 25.19 0.02 0.08% |
PerformanceVery Strong
| Odds Of DistressLow
|
Tcw Select is trading at 25.19 as of the 20th of July 2025; that is 0.08 percent down since the beginning of the trading day. The fund's open price was 25.21. Tcw Select has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in a concentrated portfolio of equity securities of large-capitalization companies . More on Tcw Select Equities
Moving together with Tcw Mutual Fund
Tcw Mutual Fund Highlights
| Fund Concentration | TCW Funds, Large Growth Funds, Large Growth, TCW (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Tcw Select Equities [TGCNX] is traded in USA and was established 20th of July 2025. Tcw Select is listed under TCW category by Fama And French industry classification. The fund is listed under Large Growth category and is part of TCW family. This fund at this time has accumulated 607.8 M in assets with minimum initial investment of 2 K. Tcw Select Equities is currently producing year-to-date (YTD) return of 8.2%, while the total return for the last 3 years was 23.95%.
Check Tcw Select Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tcw Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tcw Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tcw Select Equities Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tcw Select Equities Mutual Fund Constituents
| CB | Chubb | Stock | Financials | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| TTD | Trade Desk | Stock | Information Technology | |
| PYPL | PayPal Holdings | Stock | Financials | |
| NVDA | NVIDIA | Stock | Information Technology | |
| NOW | ServiceNow | Stock | Information Technology | |
| MA | Mastercard | Stock | Financials |
Tcw Select Equities Risk Profiles
| Mean Deviation | 0.8336 | |||
| Semi Deviation | 0.7527 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 |
Tcw Select Against Markets
Other Information on Investing in Tcw Mutual Fund
Tcw Select financial ratios help investors to determine whether Tcw Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tcw with respect to the benefits of owning Tcw Select security.
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