Holdings of TCW Concentrated Large Cap Growth Fund
TCW FUNDS INC · 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 683.8M $ · Ten largest lines: 63.8 % of the equity sleeve
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
- US 94.9 %
- NL 3.3 %
- CA 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 647.8M $ | 94.86 % |
| NL | 1 | 22.8M $ | 3.34 % |
| CA | 1 | 12.3M $ | 1.80 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 565,565 | 112.9M $ | 16.51 % |
| Alphabet Inc | 172,254 | 65.8M $ | 9.62 % |
| Broadcom Inc | 119,260 | 49.8M $ | 7.28 % |
| Microsoft Corp | 109,961 | 44.8M $ | 6.56 % |
| Amazon.com Inc | 167,489 | 44.4M $ | 6.49 % |
| Meta Platforms Inc | 46,133 | 28.2M $ | 4.13 % |
| Visa Inc | 74,400 | 24.5M $ | 3.59 % |
| ASML Holding NV | 15,839 | 22.8M $ | 3.33 % |
| Costco Wholesale Corp | 21,893 | 22.2M $ | 3.25 % |
| Mastercard Inc | 40,188 | 20.2M $ | 2.96 % |
| Eaton Corp PLC | 43,598 | 18.9M $ | 2.76 % |
| Arista Networks Inc | 99,972 | 17.3M $ | 2.53 % |
| General Electric Co | 56,110 | 16.3M $ | 2.38 % |
| Crowdstrike Holdings Inc | 35,555 | 15.8M $ | 2.32 % |
| Intuitive Surgical Inc | 34,568 | 15.8M $ | 2.31 % |
| Cadence Design Systems Inc | 47,447 | 15.6M $ | 2.29 % |
| O'Reilly Automotive Inc | 155,737 | 15.5M $ | 2.26 % |
| Palo Alto Networks Inc | 80,632 | 14.5M $ | 2.11 % |
| Welltower Inc | 66,135 | 14.4M $ | 2.10 % |
| ServiceNow Inc | 152,226 | 13.4M $ | 1.97 % |
| S&P Global Inc | 29,686 | 12.8M $ | 1.87 % |
| Shopify Inc | 101,722 | 12.3M $ | 1.80 % |
| Boston Scientific Corp | 200,710 | 11.6M $ | 1.69 % |
| Waste Connections Inc | 68,613 | 11.3M $ | 1.65 % |
| Spotify Technology SA | 23,397 | 10.4M $ | 1.53 % |
| IDEXX Laboratories Inc | 15,832 | 8.9M $ | 1.30 % |
| McKesson Corp | 8,464 | 6.9M $ | 1.01 % |
| Oracle Corp | 35,885 | 5.8M $ | 0.85 % |
| Palantir Technologies Inc | 41,242 | 5.7M $ | 0.84 % |
| TCW Central Cash Fund | 4,080,000 | 4.1M $ | 0.60 % |