TGCEX Mutual Fund

NAV$26.99

TER0.78%

Holdings31

TGCEX Mutual Fund

NAV$26.99

TCW Concentrated Large Cap Growth Fund Class I

TER0.78%

Holdings31

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Showing top 20 of 31 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	17.19%	657,810	$133.20M	••••••	••••••••	••••••••
2	MSFT	Microsoft Corp	7.51%	112,399	$58.20M	••••••	••••••••	••••••••
3	GOOG	Alphabet Inc. C	6.92%	190,297	$53.63M	••••••	••••••••	••••••••
4	AVGO	Broadcom Inc (avgo)	5.99%	125,514	$46.39M	••••••	••••••••	••••••••
5	AMZN	Amazon.Com Inc	5.57%	176,838	$43.19M	••••••	••••••••	••••••••
6	NOW	Servicenow, Inc.	4.84%	40,815	$37.52M	••••••	••••••••	••••••••
7	META	Meta Platforms, Inc.	4.16%	49,706	$32.23M	••••••	••••••••	••••••••
8	V	Visa Inc Class A	3.51%	79,743	$27.17M	••••••	••••••••	••••••••
9	MA	'mastercard Inc., Class 'a''	3.11%	43,728	$24.14M	••••••	••••••••	••••••••
10	CRWD	Crowdstrike Holdings Inc. Class A	2.91%	41,503	$22.54M	••••••	••••••••	••••••••
11	SHOP:CA	Shopify Inc Class A	2.83%	126,262	$21.95M	••••••	••••••••	••••••••
12	COST	Costco Wholesale Corp.	2.82%	23,971	$21.85M	••••••	••••••••	••••••••
13	GE	General Electric Co.	2.56%	64,092	$19.80M	••••••	••••••••	••••••••
14	ASL:AS	Asml Holding N.V., Ordinary Shares	2.50%	18,289	$19.37M	••••••	••••••••	••••••••
15	ISRG	INTUITIVE SURG	2.48%	35,992	$19.23M	••••••	••••••••	••••••••
16	PANW	Palo Alto Networks Inc.	2.47%	86,979	$19.16M	••••••	••••••••	••••••••
17	BSX	Boston Scientific Corp	2.41%	185,792	$18.71M	••••••	••••••••	••••••••
18	ORLY	O'Eilly Automotive, Inc.	2.26%	185,110	$17.48M	••••••	••••••••	••••••••
19	SPGI	S&p Global Inc Common Stock USD 1	2.25%	35,736	$17.41M	••••••	••••••••	••••••••
20	CDNS	Cadence Design	2.17%	49,582	$16.79M	••••••	••••••••	••••••••

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TGCEX Mutual Fund All Holdings

TGCEX holdings total 31 positions. The top 10 holdings account for 61.7% of the fund, led by Nvidia Corp. at 17.2%, Microsoft Corp at 7.5%, Alphabet Inc. C at 6.9%.

TGCEX portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Information Technology at 45.3%.

TGCEX sector allocation provides a detailed breakdown. TGCEX overlap tool shows how holdings compare to other funds in your portfolio.