Touchstone Dynamic Large Cap Growth Fund Class A (TGVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.65
-0.48 (-0.92%)
At close: May 19, 2026
TGVFX Holdings Information
TGVFX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.03% |
| 2 | AAPL | Apple Inc. | 12.61% |
| 3 | MSFT | Microsoft Corporation | 8.86% |
| 4 | AVGO | Broadcom Inc. | 5.78% |
| 5 | GOOGL | Alphabet Inc. | 3.13% |
| 6 | LLY | Eli Lilly and Company | 2.98% |
| 7 | META | Meta Platforms, Inc. | 2.98% |
| 8 | AMZN | Amazon.com, Inc. | 2.61% |
| 9 | GOOG | Alphabet Inc. | 2.41% |
| 10 | ABBV | AbbVie Inc. | 1.92% |
| 11 | BKNG | Booking Holdings Inc. | 1.76% |
| 12 | TSLA | Tesla, Inc. | 1.60% |
| 13 | EXEL | Exelixis, Inc. | 1.57% |
| 14 | MORN | Morningstar, Inc. | 1.54% |
| 15 | PSX | Phillips 66 | 1.42% |
| 16 | TT | Trane Technologies plc | 1.40% |
| 17 | APH | Amphenol Corporation | 1.32% |
| 18 | BPOP | Popular, Inc. | 1.15% |
| 19 | SYY | Sysco Corporation | 1.13% |
| 20 | LRCX | Lam Research Corporation | 1.08% |
| 21 | PLTR | Palantir Technologies Inc. | 1.06% |
| 22 | HLNE | Hamilton Lane Incorporated | 0.99% |
| 23 | ANET | Arista Networks, Inc. | 0.99% |
| 24 | MRVL | Marvell Technology, Inc. | 0.95% |
| 25 | HWM | Howmet Aerospace Inc. | 0.94% |
As of Mar 31, 2026