Touchstone Strategic Trust - Dynamic Large Cap Growth Fund (TGVLX)
| Fund Assets | 152.44M |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 65.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 53.98 |
| YTD Return | -4.61% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 45.94 |
| 52-Week High | 58.67 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | n/a |
About TGVLX
Touchstone Dynamic Large Cap Growth Fund Class R6 is a mutual fund designed to provide long-term capital appreciation by investing primarily in U.S. equity securities of large-capitalization companies. The fund targets domestic growth companies that demonstrate strong records of achievement and have promising earnings growth prospects over a one- to three-year horizon. Managed by Westfield Capital Management, the fund uses an active, research-driven approach to identify companies considered reasonably priced with high forecasted earnings potential. With a non-diversified structure, the portfolio typically maintains a concentrated set of holdings, with around 36 stocks as of the latest reporting period and a significant portion—over 60%—allocated to its top ten holdings. Prominent names within the portfolio include leading technology and consumer brands such as NVIDIA, Microsoft, Apple, Amazon, and Alphabet. The fund benchmarks its performance against the Russell 3000 Total Return Index and is positioned within the large growth category. Its market role centers on offering investors focused exposure to the growth segment of the U.S. large-cap equity market, aiming to capitalize on companies poised for above-average expansion in a dynamic economic environment.
Top 10 Holdings
64.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.26% |
| Apple Inc. | AAPL | 11.90% |
| Microsoft Corporation | MSFT | 10.93% |
| Meta Platforms, Inc. | META | 5.92% |
| Broadcom Inc. | AVGO | 5.10% |
| Amazon.com, Inc. | AMZN | 4.25% |
| Netflix, Inc. | NFLX | 3.38% |
| GE Aerospace | GE | 2.76% |
| AbbVie Inc. | ABBV | 2.39% |
| Alphabet Inc. | GOOGL | 2.22% |