TCW Artificial Intelligence Equity Fund

Fund Profile

Fund profile

Tickers

TGFTX, TGJNX

Fund manager

TCW Funds Inc

Total assets

$59.32 mm

Liabilities

$178.46 k

Net assets

$59.14 mm

Number of holdings

36.00

36 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	3.85 mm	4.46 k shares	6.51	Common equity	Long	USA
META Meta Platforms, Inc.	3.45 mm	8.01 k shares	5.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.07 mm	17.52 k shares	5.18	Common equity	Long	USA
GOOG Alphabet Inc.	3.03 mm	18.60 k shares	5.12	Common equity	Long	USA
ANET Arista Networks, Inc.	3.01 mm	11.71 k shares	5.08	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.92 mm	9.98 k shares	4.93	Common equity	Long	USA
MU Micron Technology, Inc.	2.75 mm	24.33 k shares	4.65	Common equity	Long	USA
MSFT Microsoft Corporation	2.62 mm	6.72 k shares	4.42	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.47 mm	8.51 k shares	4.18	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.08 mm	2.08 mm shares	3.51	Short-term investment vehicle	Long	USA
NOW ServiceNow, Inc.	1.97 mm	2.85 k shares	3.34	Common equity	Long	USA
ASML Holding NV	1.83 mm	2.10 k shares	3.10	Common equity	Long	Netherlands
LRCX Lam Research Corporation	1.69 mm	1.89 k shares	2.86	Common equity	Long	USA
CyberArk Software Ltd	1.57 mm	6.55 k shares	2.65	Common equity	Long	Israel
MSI Motorola Solutions, Inc.	1.56 mm	4.60 k shares	2.64	Common equity	Long	USA
CRM Salesforce, Inc.	1.35 mm	5.02 k shares	2.28	Common equity	Long	USA
Eaton Corp PLC	1.34 mm	4.21 k shares	2.27	Common equity	Long	Ireland
DDOG Datadog, Inc.	1.34 mm	10.65 k shares	2.26	Common equity	Long	USA
AAPL Apple Inc.	1.33 mm	7.80 k shares	2.25	Common equity	Long	USA
VRT Vertiv Holdings Co	1.27 mm	13.69 k shares	2.15	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.20 mm	8.76 k shares	2.04	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	1.19 mm	850.00 shares	2.01	Common equity	Long	Korea, Republic of
TTD The Trade Desk, Inc.	1.18 mm	14.28 k shares	2.00	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.18 mm	7.13 k shares	2.00	Common equity	Long	USA
ON ON Semiconductor Corporation	1.14 mm	16.20 k shares	1.92	Common equity	Long	USA
PINS Pinterest, Inc.	1.11 mm	33.28 k shares	1.88	Common equity	Long	USA
CGNX Cognex Corporation	957.75 k	23.06 k shares	1.62	Common equity	Long	USA
MRVL Marvell Technology, Inc.	882.53 k	13.39 k shares	1.49	Common equity	Long	USA
DE Deere & Company	870.50 k	2.22 k shares	1.47	Common equity	Long	USA
IBM International Business Machines Corporation	852.61 k	5.13 k shares	1.44	Common equity	Long	USA
SYM Symbotic Inc.	830.64 k	21.54 k shares	1.40	Common equity	Long	USA
TSLA Tesla, Inc.	755.66 k	4.12 k shares	1.28	Common equity	Long	USA
SNOW Snowflake Inc.	721.06 k	4.65 k shares	1.22	Common equity	Long	USA
MBLY Mobileye Global Inc.	634.67 k	23.04 k shares	1.07	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	611.82 k	3.86 k shares	1.03	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	584.84 k	681.00 shares	0.99	Common equity	Long	USA