Tcw Select Equities Fund Quote
| TGCEX Fund | USD 30.37 0.31 1.01% |
PerformanceVery Weak
| Odds Of DistressLow
|
Tcw Select is trading at 30.37 as of the 26th of February 2025; that is 1.01 percent down since the beginning of the trading day. The fund's open price was 30.68. Tcw Select has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 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 equity securities. It invests primarily in equity securities of mid- and large-capitalization companies. The portfolio manager uses a highly focused approach, which seeks to achieve superior long-term returns over a full market cycle by owning shares of companies that the portfolio manager believes to have strong and enduring business models and inherent advantages over their competitors.. 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 | 31st of December 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Tcw Select Equities [TGCEX] is traded in USA and was established 26th of February 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 no minimum investment requirementsTcw Select Equities is currently producing year-to-date (YTD) return of 1.87%, while the total return for the last 3 years was 14.04%.
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
| 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 | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology |
Tcw Select Top Holders
| TGPNX | Tcw Servative Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| TGPCX | Tcw Servative Allocation | Mutual Fund | Allocation--30% to 50% Equity |
Tcw Select Equities Risk Profiles
| Mean Deviation | 1.11 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.53 | |||
| Risk Adjusted Performance | (0.06) |
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
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| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |