TCW Select Equities Fund
Data updated: 2026-09-28
C000263822 — TCW Select Equities Fund. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
C000263822 Fund Overview
TCW Select Equities Fund is a US mutual fund managed by Tcw Funds INC, categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tcw Funds INC
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $665.22M
- 1-year return: 3.4%
- SEC CIK: 0000892071
- SEC series ID: S000006325
- Share class ID: C000263822
C000263822 Investment Objective and Strategy
TCW Select Equities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tcw Funds INC.
Investment objective
The Fund’s investment objective is to seek to provide long-term capital appreciation.
Principal investment strategy
The Fund invests primarily in equity securities of mid- and large-capitalization companies. Under normal circumstances, the Fund invests 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities. If the Fund changes this investment policy, it will notify shareholders in writing at least 60 days in advance of the change. Equity securities include common and preferred stock; rights or warrants to purchase common or preferred stock; securities convertible into common or preferred stock such as convertible preferred stock, bonds or debentures; American Depository Receipts (ADRs); and other securities with equity characteristics. 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.
Portfolio securities may be sold for a number of reasons, including when a company fails to meet expectations or when the portfolio manager believes that (i) there has been a deterioration in the underlying fundamentals of a company, (ii) the intermediate- and long-term prospects for a company are poor, (iii) another security may offer a better investment opportunity, (iv) an individual security has reached its sell target, or (v) the portfolio should be rebalanced for diversification or portfolio weighting purposes.
C000263822 Holdings
Top 10 holdings of TCW Select Equities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 15.93% |
| Alphabet Inc | 9.03% |
| Broadcom Inc | 6.88% |
| Microsoft Corp | 6.74% |
| Visa Inc | 3.83% |
| Meta Platforms Inc | 3.53% |
| ASML Holding NV | 3.41% |
| Mastercard Inc | 3.24% |
| Palo Alto Networks Inc | 3.22% |
| Crowdstrike Holdings Inc | 3.20% |
C000263822 Portfolio Allocation
Asset-class allocation of TCW Select Equities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
C000263822 Performance
Total returns for C000263822 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 3.4% |
C000263822 Risk Information
Risk metrics for C000263822, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
C000263822 Costs and Fees
C000263822 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 1.77%
- Portfolio turnover: 17%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
C000263822 Cashflows
Over the 12 months to 2026-07, TCW Select Equities Fund had net outflows of $12.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$12.92M |
| 2026-06 | −$12.87M |
| 2026-05 | −$11.35M |
| 2026-04 | −$5.39M |
| 2026-03 | −$6.76M |
| 2026-02 | −$9.20M |
C000263822 Debt Constituents
No individual debt constituents are reported in TCW Select Equities Fund's latest SEC N-PORT filing.
C000263822 Prospectus and SEC Filings
Official TCW Select Equities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-08-25
- Prospectus (485BPOS) — filed 2025-02-28
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other United States Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.