TGCNX — TCW Select Equities Fund
Data updated: 2026-06-25
TGCNX — TCW Select Equities Fund. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
TGCNX Fund Overview
TGCNX — 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: $683.76M
- 1-year return: 18.0%
- Ticker: TGCNX
- SEC CIK: 0000892071
- SEC series ID: S000006325
- Share class ID: C000017400
TGCNX 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% |
TGCNX 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% |
TGCNX Performance
Total returns for TGCNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 18.0% |
| 3 years (annualised) | 21.5% |
| 5 years (annualised) | 8.7% |
TGCNX Risk Information
Risk metrics for TGCNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
TGCNX Costs and Fees
TGCNX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.06%
- Portfolio turnover: 17%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
TGCNX 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 |
TGCNX Debt Constituents
No individual debt constituents are reported in TCW Select Equities Fund's latest SEC N-PORT filing.
TGCNX 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 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-22
- 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.