- What are the top holdings of TGJNX?
- TCW Artificial Intelligence Equity Fund Class N holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TGJNX have?
- TGJNX holds — positions as reported by the fund's most recent disclosure.
- What sectors does TGJNX invest in?
- TCW Artificial Intelligence Equity Fund Class N (TGJNX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TGJNX most exposed to?
- TGJNX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TGJNX a US-only fund?
- The country allocation card on this page shows TGJNX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TGJNX invest in?
- The fund primarily allocates at least 80% of its total net assets, including any capital borrowed for investment purposes, to publicly traded stocks. These investments specifically target companies that the portfolio managers believe are either currently benefiting from or are well-positioned to capitalize on advances in artificial intelligence. A significant portion of these holdings consists of entities classified as "growth companies," based on proprietary criteria established by the fund's managers. These criteria often include attributes such as an anticipated period of expansion, accelerating earnings or cash flow, and robust growth within their business sector.
