TGFTX : TCW Artificial Intelligence Equity Fund Class I

TGFTX is a Sector Equity Market Technology with HIGH fees.

TGFTX

TCW Artificial Intelligence Equity Fund Class I

FI Score

13 /100

Expense Ratio Rating

4 /10

Expense Rating

1 /10

Market Score

0 /10

Category Score

0 /10

Market Size

0 /10

13% FI Score
  • tgftx
  • Mutual Fund
  • Sector Equity
  • Technology

TCW Artificial Intelligence Equity Fund Class I

Expenses: 0.92% (Better than 0% of similar funds)

This is a bad choice for a Technology Sector Equity fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in publicly traded equity securities of businesses that the portfolio managers believe are benefitting from or have the potential to benefit from advances in the use of artificial intelligence. It invests primarily in issuers that are characterized as "growth companies" according to criteria established by the portfolio managers, which may include attributes such as an expected growth cycle, accelerating earnings or cash flow, and general growth of a business sector. It is non-diversified.

Largest Holdings

Amount Holding
4.12% ServiceNow Inc
3.94% Microsoft Corp
3.92% Amazon.com Inc
3.63% ASML Holding NV ADR
3.44% Salesforce.com Inc
3.33% Facebook Inc A
3.19% Lam Research Corp
3.14% Alphabet Inc A
3.07% Adobe Inc
2.95% Equinix Inc
2.86% NVIDIA Corp
2.83% The Trade Desk Inc A
2.82% Autodesk Inc
2.53% EPAM Systems Inc
2.53% Charter Communications Inc A
2.47% Qualcomm Inc
2.45% Splunk Inc
2.42% American Tower Corp
2.30% Alibaba Group Holding Ltd ADR
2.22% Tencent Holdings Ltd ADR
2.16% Intel Corp
2.10% Square Inc A
2.09% Activision Blizzard Inc
1.97% Palo Alto Networks Inc
1.96% Micron Technology Inc

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