TGCEX — TCW Select Equities Fund
Data updated: 2026-06-25
TGCEX — TCW Select Equities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $683.76M AUM · 0.79% expense ratio · 18.2% 1-yr return. From SEC regulatory filings.
TGCEX Fund Overview
TGCEX — TCW Select Equities Fund is a US mutual fund managed by Tcw Funds INC, categorised as United States 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 Information Technology Equity
- Assets under management: $683.76M
- 1-year return: 18.2%
- Ticker: TGCEX
- SEC CIK: 0000892071
- SEC series ID: S000006325
- Share class ID: C000017399
TGCEX 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 | 16.51% |
| Alphabet Inc | 9.62% |
| Broadcom Inc | 7.28% |
| Microsoft Corp | 6.56% |
| Amazon.com Inc | 6.49% |
| Meta Platforms Inc | 4.13% |
| Visa Inc | 3.59% |
| ASML Holding NV | 3.33% |
| Costco Wholesale Corp | 3.25% |
| Mastercard Inc | 2.96% |
TGCEX 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 | 99.9% |
| Cash & Equivalents | 0.2% |
TGCEX Performance
Total returns for TGCEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 18.2% |
| 3 years (annualised) | 21.7% |
| 5 years (annualised) | 8.8% |
TGCEX Risk Information
Risk metrics for TGCEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
TGCEX Costs and Fees
TGCEX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.78%
- Portfolio turnover: 17%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
TGCEX Cashflows
Over the 12 months to 2026-04, TCW Select Equities Fund had net inflows of $16.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.39M |
| 2026-03 | −$6.76M |
| 2026-02 | −$9.20M |
| 2026-01 | −$4.30M |
| 2025-12 | $75.08M |
| 2025-11 | −$9.01M |
TGCEX Debt Constituents
No individual debt constituents are reported in TCW Select Equities Fund's latest SEC N-PORT filing.
TGCEX Prospectus and SEC Filings
Official TCW Select Equities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.