Touchstone Dynamic Large Cap Growth Fund Class C (TGVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.92
-0.47 (-0.93%)
At close: May 19, 2026

TGVCX Holdings Information

TGVCX is a mutual fund with a total of 93 individual holdings. The top holdings are NVIDIA stock at 14.03%, Apple at 12.61%, Microsoft at 8.86%, Broadcom at 5.78%, and Alphabet at 3.13%.

Total Holdings
93
Top 10 Percentage
57.32%
Asset Class
Equity
Fund Category
Large Growth
Assets
153.75M
Forward PE Ratio
21.19

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation14.03%113,062
2AAPLApple Inc.12.61%69,842
3MSFTMicrosoft Corporation8.86%33,656
4AVGOBroadcom Inc.5.78%26,249
5GOOGLAlphabet Inc.3.13%15,322
6LLYEli Lilly and Company2.98%4,559
7METAMeta Platforms, Inc.2.98%7,327
8AMZNAmazon.com, Inc.2.61%17,634
9GOOGAlphabet Inc.2.41%11,807
10ABBVAbbVie Inc.1.92%12,419
11BKNGBooking Holdings Inc.1.76%587
12TSLATesla, Inc.1.60%6,034
13EXELExelixis, Inc.1.57%51,396
14MORNMorningstar, Inc.1.54%12,811
15PSXPhillips 661.42%10,937
16TTTrane Technologies plc1.40%4,710
17APHAmphenol Corporation1.32%14,632
18BPOPPopular, Inc.1.15%12,092
19SYYSysco Corporation1.13%22,188
20LRCXLam Research Corporation1.08%7,131
21PLTRPalantir Technologies Inc.1.06%10,141
22HLNEHamilton Lane Incorporated0.99%14,030
23ANETArista Networks, Inc.0.99%11,319
24MRVLMarvell Technology, Inc.0.95%13,472
25HWMHowmet Aerospace Inc.0.94%5,761
Showing 25 of 93 holdings
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As of Mar 31, 2026