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TGJNX
Mutual Fund ticker: NASDAQ
AS OF
Mar 1 closing price
Price
$25.06
Change
+$0.63 (+2.58%)
Net Assets
52.17M

TGJNX TCW Artificial Intelligence Equity N Forecast, Technical & Fundamental Analysis

Category Technology
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), SERVICENOW (NYSE:NOW), Micron Technology (NASDAQ:MU), Palo Alto Networks (NASDAQ:PANW), Arista Networks (NYSE:ANET), CrowdStrike Holdings (NASDAQ:CRWD).

Industry description

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.

Market Cap

The average market capitalization across the TCW Artificial Intelligence Equity N MF is 624.52B. The market cap for tickers in the group ranges from 75.55B to 3.09T. MSFT holds the highest valuation in this group at 3.09T. The lowest valued company is CRWD at 75.55B.

Volume

The average weekly volume growth across all stocks in the TCW Artificial Intelligence Equity N MF was -42%. For the same stocks of the MF, the average monthly volume growth was -53% and the average quarterly volume growth was -42%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 76
P/E Growth Rating: 56
Price Growth Rating: 48
SMR Rating: 43
Profit Risk Rating: 38
Seasonality Score: 39 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
Tcw Funds Inc865 South Figueroa StreetLos Angeles
Phone
N/A
Web
www.tcw.com
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TGJNX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TGJNX has been closely correlated with SCMIX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if TGJNX jumps, then SCMIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TGJNX
1D Price
Change %
TGJNX100%
N/A
SCMIX - TGJNX
88%
Closely correlated
N/A
JATNX - TGJNX
84%
Closely correlated
N/A
SLMCX - TGJNX
68%
Closely correlated
N/A
SCIOX - TGJNX
67%
Closely correlated
N/A
VITAX - TGJNX
65%
Loosely correlated
N/A
More