CFSIX — Touchstone Sands Capital Select Growth Fund
Data updated: 2026-08-26
CFSIX — Touchstone Sands Capital Select Growth Fund. Holdings, fees, performance and SEC filings.
CFSIX Fund Overview
CFSIX — Touchstone Sands Capital Select Growth Fund is a US mutual fund managed by Touchstone Funds Group Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Touchstone Funds Group Trust
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $2.21B
- 1-year return: 6.7%
- Ticker: CFSIX
- SEC CIK: 0000914243
- SEC series ID: S000005840
- Share class ID: C000016013
CFSIX Holdings
Top 10 holdings of Touchstone Sands Capital Select Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.93% |
| Seagate Technology Holdings PLC | 7.22% |
| Micron Technology, Inc. | 5.88% |
| Dreyfus Government Cash Management Funds | 5.81% |
| Alphabet, Inc. | 5.71% |
| Sandisk Corp. | 5.30% |
| Quanta Services, Inc. | 4.26% |
| Carpenter Technology Corp. | 4.15% |
| Meta Platforms, Inc. | 3.95% |
| Block, Inc. | 3.63% |
CFSIX Portfolio Allocation
Asset-class allocation of Touchstone Sands Capital Select Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.3% |
| Cash & Equivalents | 5.8% |
CFSIX Performance
Total returns for CFSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 6.7% |
| 3 years (annualised) | 20.2% |
| 5 years (annualised) | 2.2% |
CFSIX Risk Information
Risk metrics for CFSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
CFSIX Costs and Fees
CFSIX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.90%
- Portfolio turnover: 55%
- Brokerage commissions: 2.81 bps of average net assets (SEC N-CEN)
CFSIX Cashflows
Over the 12 months to 2026-06, Touchstone Sands Capital Select Growth Fund had net outflows of $411.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$48.47M |
| 2026-05 | −$51.45M |
| 2026-04 | −$36.26M |
| 2026-03 | −$19.53M |
| 2026-02 | −$45.61M |
| 2026-01 | −$20.27M |
CFSIX Debt Constituents
No individual debt constituents are reported in Touchstone Sands Capital Select Growth Fund's latest SEC N-PORT filing.
CFSIX Prospectus and SEC Filings
Official Touchstone Sands Capital Select Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-08-16
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-10
- Annual census (N-CEN) — filed 2023-12-11
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.