TCW Family of Investment Companies > TCW FUNDS INC
TCW Artificial Intelligence Equity Fund
$16.56M
Avg Monthly Net Assets
$59.32M
Total Assets
$178K
Total Liabilities
$59.14M
Net Assets
TCW Artificial Intelligence Equity Fund is a Mutual Fund in TCW FUNDS INC
from TCW Family of Investment Companies,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $16.56M.
On June 25th, 2024 it reported 36 holdings, the largest
being NVIDIA Corp (6.5%), Meta Platforms Inc (5.8%) and Amazon.com Inc (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I Class | C000192600 | TGFTX | |
| N Class | C000192601 | TGJNX |
Holdings
From latest NPORT-P, filed June 25th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $612K | 4K | 1.03 |
| Alphabet Inc | Long | Equity-common | US | $3M | 19K | 5.12 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 18K | 5.18 |
| Apple Inc | Long | Equity-common | US | $1M | 8K | 2.25 |
| Arista Networks Inc | Long | Equity-common | US | $3M | 12K | 5.08 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 3.10 |
| Cognex Corp | Long | Equity-common | US | $958K | 23K | 1.62 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $3M | 10K | 4.93 |
| CyberArk Software Ltd | Long | Equity-common | IL | $2M | 7K | 2.65 |
| Datadog Inc | Long | Equity-common | US | $1M | 11K | 2.26 |
| Deere & Co | Long | Equity-common | US | $870K | 2K | 1.47 |
| Eaton Corp PLC | Long | Equity-common | IE | $1M | 4K | 2.27 |
| International Business Machines Corp | Long | Equity-common | US | $853K | 5K | 1.44 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 2.86 |
| Marvell Technology Inc | Long | Equity-common | US | $883K | 13K | 1.49 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 8K | 5.83 |
| Micron Technology Inc | Long | Equity-common | US | $3M | 24K | 4.65 |
| Microsoft Corp | Long | Equity-common | US | $3M | 7K | 4.42 |
| Mobileye Global Inc | Long | Equity-common | US | $635K | 23K | 1.07 |
| Motorola Solutions Inc | Long | Equity-common | US | $2M | 5K | 2.64 |
| NVIDIA Corp | Long | Equity-common | US | $4M | 4K | 6.51 |
| ON Semiconductor Corp | Long | Equity-common | US | $1M | 16K | 1.92 |
| Palo Alto Networks Inc | Long | Equity-common | US | $2M | 9K | 4.18 |
| Pinterest Inc | Long | Equity-common | US | $1M | 33K | 1.88 |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 7K | 2.00 |
| Salesforce Inc | Long | Equity-common | US | $1M | 5K | 2.28 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $1M | 850 | 2.01 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 3K | 3.34 |
| Snowflake Inc | Long | Equity-common | US | $721K | 5K | 1.22 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 3.51 |
| Super Micro Computer Inc | Long | Equity-common | US | $585K | 681 | 0.99 |
| Symbotic Inc | Long | Equity-common | US | $831K | 22K | 1.40 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $1M | 9K | 2.04 |
| Tesla Inc | Long | Equity-common | US | $756K | 4K | 1.28 |
| Trade Desk Inc/The | Long | Equity-common | US | $1M | 14K | 2.00 |
| Vertiv Holdings Co | Long | Equity-common | US | $1M | 14K | 2.15 |
Address
TCW FUNDS INC
515 South Flower Street
LOS ANGELES
California
90071
United States of America
Websites
Directors
Andrew Tarica
Marc I. Stern
Patrick C. Haden
Peter McMillan
Victoria B. Rogers
Samuel P. Bell
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Citibank Europe Public Limited Company
BNP Paribas
AS SEB Pank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Bank Hapoalim B.M.
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Trust Company Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken A/S
State Street Bank International GmbH
Royal Bank of Canada
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
State Street Bank and Trust Company
Brokers
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Barclays Capital Inc.
BofA Securities, Inc.
Sanford C. Bernstein & Co., LLC
Jefferies LLC
Citigroup Global Markets Inc.
BNY Mellon Capital Markets, LLC
J.P. Morgan Securities LLC