Touchstone Dynamic Large Cap Growth Fund Class I (TGVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.75
-0.17 (-0.32%)
At close: Feb 13, 2026
TGVVX Holdings Information
TGVVX is a mutual fund with a total of 83 individual holdings. The top holdings are NVIDIA stock at 14.87%, Apple at 11.83%, Microsoft at 10.41%, Amazon.com at 5.82%, and Broadcom at 5.30%.
Total Holdings
83
Top 10 Percentage
60.95%
Asset Class
Equity
Fund Category
Large Growth
Assets
152.44M
Forward PE Ratio
23.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.87% |
| 2 | AAPL | Apple Inc. | 11.83% |
| 3 | MSFT | Microsoft Corporation | 10.41% |
| 4 | AMZN | Amazon.com, Inc. | 5.82% |
| 5 | AVGO | Broadcom Inc. | 5.30% |
| 6 | GOOGL | Alphabet Inc. | 2.97% |
| 7 | META | Meta Platforms, Inc. | 2.82% |
| 8 | NFLX | Netflix, Inc. | 2.51% |
| 9 | GOOG | Alphabet Inc. | 2.27% |
| 10 | BKNG | Booking Holdings Inc. | 2.17% |
| 11 | GE | GE Aerospace | 2.08% |
| 12 | TSLA | Tesla, Inc. | 1.98% |
| 13 | ABBV | AbbVie Inc. | 1.85% |
| 14 | INCY | Incyte Corporation | 1.60% |
| 15 | APH | Amphenol Corporation | 1.54% |
| 16 | HALO | Halozyme Therapeutics, Inc. | 1.46% |
| 17 | PSX | Phillips 66 | 1.40% |
| 18 | BMY | Bristol-Myers Squibb Company | 1.36% |
| 19 | LLY | Eli Lilly and Company | 1.29% |
| 20 | EXEL | Exelixis, Inc. | 1.25% |
| 21 | LRCX | Lam Research Corporation | 1.22% |
| 22 | SPOT | Spotify Technology S.A. | 1.21% |
| 23 | EXPE | Expedia Group, Inc. | 1.00% |
| 24 | DINO | HF Sinclair Corporation | 0.99% |
| 25 | ALLY | Ally Financial Inc. | 0.99% |
As of Dec 31, 2025