Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), VISA (NYSE:V), GE Aerospace (NYSE:GE), Palo Alto Networks Inc (NASDAQ:PANW), Crowdstrike Holdings Inc (NASDAQ:CRWD).
Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in a concentrated portfolio of equity securities of large-capitalization companies (i.e. companies with market capitalizations, at the time of acquisition, within the capitalization range of the Russell 1000® Growth Index).
Market Cap
The average market capitalization across the TCW Concentrated Large Cap Growth I-3 MF is 1.92T. The market cap for tickers in the group ranges from 218.34B to 5.42T. NVDA holds the highest valuation in this group at 5.42T. The lowest valued company is CRWD at 218.34B.
Volume
The average weekly volume growth across all stocks in the TCW Concentrated Large Cap Growth I-3 MF was -37%. For the same stocks of the MF, the average monthly volume growth was -29% and the average quarterly volume growth was -74%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 57
Price Growth Rating: 34
SMR Rating: 36
Profit Risk Rating: 19
Seasonality Score: -24 (-100 ... +100)