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Tcw Select Equity Fund I Cl: (MF: TGCEX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:04 PM ET
$28.39 USD
-0.13 (-0.46%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.12 | 92 |
| 3 months | -6.29 | 95 |
| 6 months | -1.46 | 89 |
| 1 Year | 4.94 | 79 |
| 3 Year | 23.24 | 16 |
| 5 Year | 11.17 | 50 |
| 10 Year | 15.81 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 64.79 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 630.59 |
| % Turnover 1/31/2026 | 16.69 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.21 | 1.19 | 1.09 |
| Alpha | -0.95 | -4.74 | -0.54 |
| R Squared | 0.75 | 0.81 | 0.81 |
| Std. Dev. | 16.20 | 19.84 | 18.22 |
| Sharpe | 1.19 | 0.49 | 2.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Technology | 61.48 |
| Retail Trade | 12.41 |
| Finance | 6.57 |
| Industrial Cyclical | 5.97 |
| Other | 4.67 |
| Non-Durable | 3.64 |
| Health | 2.48 |
| Consumer Durables | 1.84 |
| Services | 0.94 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 17.19 | 133.20 |
| MICROSOFT CORP | 7.51 | 58.20 |
| ALPHABET INC CLASS C | 6.92 | 53.63 |
| BROADCOM INC | 5.99 | 46.39 |
| AMAZON.COM INC | 5.57 | 43.19 |
| SERVICENOW INC | 4.84 | 37.52 |
| META PLATFORMS INC | 4.16 | 32.23 |
| VISA INC | 3.51 | 27.17 |
| MASTERCARD INC | 3.12 | 24.14 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 29 |
| Avg. P/E | 34.00 |
| Avg. P/Book | 4.07 |
| Avg. EPS Growth | 14.67 |
| Avg. Market Value (Mil $) | 725,540 |
Composition
| % of Portfolio | |
| Stocks | 99.06 |
| Foreign Stocks | 10.14 |
| Cash | 0.96 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.01 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 46.23 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 35.05 |
| High Yield Bond | 0.00 |