Touchstone Dynamic Large Cap Growth R6 (TGVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.28
+0.38 (0.65%)
At close: Jul 8, 2026
TGVLX Holdings Information
TGVLX is a mutual fund with a total of 92 individual holdings. The top holdings are NVIDIA stock at 14.09%, Apple at 12.67%, Microsoft at 8.90%, Broadcom at 5.81%, and Alphabet at 3.15%.
Total Holdings
92
Top 10 Percentage
57.58%
Asset Class
Equity
Fund Category
Large Growth
Assets
157.78M
Forward PE Ratio
21.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.09% |
| 2 | AAPL | Apple Inc. | 12.67% |
| 3 | MSFT | Microsoft Corporation | 8.90% |
| 4 | AVGO | Broadcom Inc. | 5.81% |
| 5 | GOOGL | Alphabet Inc. | 3.15% |
| 6 | LLY | Eli Lilly and Company | 3.00% |
| 7 | META | Meta Platforms, Inc. | 3.00% |
| 8 | AMZN | Amazon.com, Inc. | 2.62% |
| 9 | GOOG | Alphabet Inc. | 2.42% |
| 10 | ABBV | AbbVie Inc. | 1.93% |
| 11 | BKNG | Booking Holdings Inc. | 1.77% |
| 12 | TSLA | Tesla, Inc. | 1.60% |
| 13 | EXEL | Exelixis, Inc. | 1.58% |
| 14 | MORN | Morningstar, Inc. | 1.55% |
| 15 | PSX | Phillips 66 | 1.42% |
| 16 | TT | Trane Technologies plc | 1.40% |
| 17 | APH | Amphenol Corporation | 1.32% |
| 18 | BPOP | Popular, Inc. | 1.16% |
| 19 | SYY | Sysco Corporation | 1.13% |
| 20 | LRCX | Lam Research Corporation | 1.09% |
| 21 | PLTR | Palantir Technologies Inc. | 1.06% |
| 22 | HLNE | Hamilton Lane Incorporated | 1.00% |
| 23 | ANET | Arista Networks, Inc. | 0.99% |
| 24 | MRVL | Marvell Technology, Inc. | 0.95% |
| 25 | HWM | Howmet Aerospace Inc. | 0.95% |
As of Mar 31, 2026