TCW New America Premier Equities Fund

TCW New America Premier Equities Fund is a registered fund series of TCW FUNDS INC (series S000052646). Net assets $180.5M as of 2024-04-30.

Profile

Advisers

Top holdings (21 reported)

Showing 15 of 21 holdings by value.

HoldingTickerValue% of fund
Constellation Software Inc/Canada$35.3M1956.59%
Microsoft Corp$18.0M997.19%
Broadcom Inc$14.7M815.54%
HEICO Corp$13.4M743.02%
Waste Connections Inc$10.5M579.73%
Fiserv Inc$10.4M575.31%
TransDigm Group Inc$9.0M498.05%
Wolters Kluwer NV$8.3M462.17%
Visa Inc$8.3M457.83%
AMETEK Inc$7.6M419.94%
Linde PLC$7.3M404.04%
Roper Technologies Inc$7.0M387.79%
Loar Holdings Inc$6.6M363.28%
MSCI Inc$5.5M303.24%
S&P Global Inc$4.7M261.87%

Net asset history

Report dateNet assets
2024-04-30$180.5M
2024-01-31$197.3M
2023-10-31$167.4M
2023-07-31$186.0M
2023-04-30$168.5M
2023-01-31$159.2M
2022-10-31$148.0M
2022-07-31$166.6M

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