Tcw Artificial Intelligence Fund Quote
| TGJNX Fund | USD 23.41 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Tcw Artificial is trading at 23.41 as of the 30th of November 2024; that is No Change since the beginning of the trading day. The fund's open price was 23.41. Tcw Artificial has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Tcw Artificial Intelligence are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of February 2023 and ending today, the 30th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent 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. More on Tcw Artificial Intelligence
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Tcw Mutual Fund Highlights
| Fund Concentration | TCW Funds, Large Growth Funds, Technology Funds, Technology, TCW (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Tcw Artificial Intelligence [TGJNX] is traded in USA and was established 30th of November 2024. Tcw Artificial is listed under TCW category by Fama And French industry classification. The fund is listed under Technology category and is part of TCW family. This fund at this time has accumulated 20.28 M in assets with no minimum investment requirementsTcw Artificial Intel is currently producing year-to-date (YTD) return of 5.02%, while the total return for the last 3 years was 3.07%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tcw Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tcw Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tcw Artificial Intelligence Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tcw Artificial Intelligence Mutual Fund Constituents
| AMT | American Tower Corp | Stock | Real Estate | |
| MU | Micron Technology | Stock | Information Technology | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials | |
| TTD | Trade Desk | Stock | Information Technology | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| SQ | Block Inc | Stock | Industrials | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology |
Tcw Artificial Against Markets
Other Information on Investing in Tcw Mutual Fund
Tcw Artificial financial ratios help investors to determine whether Tcw Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tcw with respect to the benefits of owning Tcw Artificial security.
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