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Core data
| Name | TCW Fds.Artif.Intell.Eq.Fd. Reg.Shs USD Acc. oN |
| Issuer | TCW |
| Fund domicile | USA |
| TER | 0.75% |
| Fund size | €114.19m |
| P/E ratio | 45.09 |
| P/B ratio | 11.9 |
| Inception date | 06/05/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | AIFD |
Composition
| Holdings | Share |
|---|---|
| 7.28% | |
| 6.17% | |
| 6.06% | |
| 5.73% | |
| 5.19% | |
| 4.94% | |
| 4.93% | |
| 4.74% | |
| 3.81% | |
| 3.49% |
As of 26/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 60.77% |
Communication Services | 15.03% |
Industrials | 8.35% |
Consumer Discretionary | 7.92% |
Top countries
| Country | Share |
|---|---|
USA | 91.68% |
Taiwan | 3.54% |
Netherlands | 3.05% |
Canada | 1.73% |
