TCGLX Holdings — Touchstone Strategic Trust-Touchstone Large Company Growth Fund
All 26 reported holdings of Touchstone Strategic Trust-Touchstone Large Company Growth Fund (TCGLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 16.42% | $26.77M |
| Microsoft Corp. | 11.58% | $18.88M |
| Alphabet Inc. | 7.95% | $12.96M |
| Amazon.com, Inc. | 7.75% | $12.63M |
| Broadcom Inc | 5.61% | $9.15M |
| Meta Platforms Inc | 4.76% | $7.76M |
| Arista Networks Inc | 4.68% | $7.63M |
| Intuit Inc | 4.10% | $6.69M |
| Uber Technologies Inc | 3.76% | $6.13M |
| Howmet Aerospace Inc | 3.59% | $5.85M |
| DexCom Inc | 2.96% | $4.83M |
| GE Aerospace | 2.92% | $4.77M |
| Visa Inc | 2.86% | $4.66M |
| GE Vernova Inc. | 2.83% | $4.61M |
| Reddit Inc | 2.55% | $4.16M |
| Netflix, Inc. | 2.35% | $3.82M |
| MasterCard Incorporated | 2.16% | $3.52M |
| Booking Holdings Inc | 2.02% | $3.29M |
| Oracle Corp. | 1.77% | $2.89M |
| Abbott Laboratories | 1.52% | $2.48M |
| Autodesk Inc | 1.42% | $2.31M |
| Cadence Design Systems, Inc. | 1.34% | $2.19M |
| Siemens Energy AG | 1.05% | $1.71M |
| Pinterest Inc | 0.94% | $1.54M |
| Servicenow Inc | 0.84% | $1.38M |
| Dreyfus Government Cash Management Funds | 0.33% | $538.44K |
TCGLX overview: performance, fees, allocation and SEC filings