C000165257 Holdings — TCW New America Premier Equities Fund
All 21 reported holdings of TCW New America Premier Equities Fund (C000165257) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Constellation Software Inc/Canada | 19.57% | $35.33M |
| Microsoft Corp | 9.97% | $18.00M |
| Broadcom Inc | 8.16% | $14.72M |
| HEICO Corp | 7.43% | $13.41M |
| Waste Connections Inc | 5.80% | $10.47M |
| Fiserv Inc | 5.75% | $10.39M |
| TransDigm Group Inc | 4.98% | $8.99M |
| Wolters Kluwer NV | 4.62% | $8.34M |
| Visa Inc | 4.58% | $8.27M |
| AMETEK Inc | 4.20% | $7.58M |
| Linde PLC | 4.04% | $7.29M |
| Roper Technologies Inc | 3.88% | $7.00M |
| Loar Holdings Inc | 3.63% | $6.56M |
| MSCI Inc | 3.03% | $5.47M |
| S&P Global Inc | 2.62% | $4.73M |
| iShares Russell 1000 ETF | 2.31% | $4.17M |
| Danaher Corp | 2.09% | $3.77M |
| Trade Desk Inc/The | 1.93% | $3.48M |
| Fair Isaac Corp | 1.88% | $3.39M |
| Alimentation Couche-Tard Inc | 1.61% | $2.91M |
| Constellation Software, Inc. | 0.00% | $1 |
C000165257 overview: performance, fees, allocation and SEC filings