TEGAX Holdings — Touchstone Mid Cap Growth Fund
Data updated: 2026-08-26
TEGAX holds 60 securities. The top 10 make up 33.3% of net assets, led by Dreyfus Government Cash Management Funds Sh Ben Int (4.54%) and Vertiv Holdings Company.com Cl A (3.78%). Industrials (27.4%) and Information Technology (25.0%) are the largest sectors, and 85.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.23% of net asset value (99.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TEGAX Portfolio Holdings
60 holdings of Touchstone Mid Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Government Cash Management Funds Sh Ben Int | DGCXX | Funds & ETFs | 4.54% | $103.29M |
| Vertiv Holdings Company.com Cl A | VRT | Industrials | 3.78% | $85.91M |
| Axon Enterprise Inc.com Usd0.00001 | AXON | Industrials | 3.74% | $84.96M |
| Ascendis Pharma A/s Ord Shs | ASND | Health Care | 3.68% | $83.73M |
| Snowflake Inc.com Shs | SNOW | Information Technology | 3.52% | $79.98M |
| Howmet Aerospace Inc.com | HWM | Industrials | 3.14% | $71.31M |
| Comfort Systems USA Inc.com Usd0.01 | FIX | Industrials | 3.11% | $70.74M |
| Cloudflare Inc.com Usd0.001 Cl A | NET | Information Technology | 2.72% | $61.89M |
| Quanta Services Inc.com Usd0.00001 | PWR | Industrials | 2.72% | $61.75M |
| Astera Labs Inc.com | ALAB | Information Technology | 2.36% | $53.54M |
| Cencora Inc.com Usd0.01 | COR | Health Care | 2.22% | $50.55M |
| Rockwell Automation Inc.com Usd1 | ROK | Industrials | 2.18% | $49.58M |
| Live Nation Entertainment Inc.com Usd0.01 | LYV | Communication Services | 2.15% | $48.78M |
| Garmin Ltd.com Chf10.00 | GRMN | Consumer Discretionary | 2.07% | $47.16M |
| Rocket Lab Corp.com | RKLB | Industrials | 2.06% | $46.80M |
| Natera Inc.com Usd0.0001 | NTRA | Health Care | 1.99% | $45.14M |
| Coherent Corp.com | COHR | Information Technology | 1.94% | $44.18M |
| Robinhood Markets Inc.com Cl A | HOOD | Financials | 1.93% | $43.95M |
| Ross Stores Inc.com Usd0.01 | ROST | Consumer Discretionary | 1.85% | $42.00M |
| Amer Sports Inc.com Shs | AS | Consumer Discretionary | 1.81% | $41.18M |
| MSCI Inc.com Usd0.01 | MSCI | Financials | 1.70% | $38.54M |
| Lpl Financial Holdings Inc.com Usd0.001 | LPLA | Financials | 1.69% | $38.45M |
| Vistra Corp.com Usd0.01 | VST | Utilities | 1.56% | $35.36M |
| Tapestry Inc.com Usd0.01 | TPR | Consumer Discretionary | 1.51% | $34.24M |
| Alnylam Pharmaceuticals Inc.com Usd0.01 | ALNY | Health Care | 1.50% | $34.04M |
| Autozone Inc.com Usd0.01 | AZO | Consumer Discretionary | 1.49% | $33.97M |
| Targa Resources Corp.com Usd0.001 | TRGP | Energy | 1.49% | $33.83M |
| Doordash, Inc. Cl A | DASH | Consumer Discretionary | 1.47% | $33.43M |
| Idexx Laboratories Inc.com Usd0.10 | IDXX | Health Care | 1.46% | $33.14M |
| Ares Management Corp.com Usd0.01 Class A | ARES | Financials | 1.44% | $32.77M |
| Samsara Inc.com Cl A | IOT | Information Technology | 1.43% | $32.56M |
| J.b. Hunt Transport Services Inc.com Usd0.01 | JBHT | Industrials | 1.43% | $32.55M |
| Ftai Aviation Ltd.com Usd0.01 | FTAI | Industrials | 1.42% | $32.27M |
| Csx Corp.com Usd1 | CSX | Industrials | 1.39% | $31.51M |
| Teradyne Inc.com Usd0.125 | TER | Information Technology | 1.33% | $30.34M |
| Nxp Semiconductors NV Eur0.20 | NXPI | Information Technology | 1.29% | $29.41M |
| Ametek Inc.com Usd0.01 | AME | Industrials | 1.28% | $29.02M |
| Entegris Inc.com Usd0.01 | ENTG | Information Technology | 1.25% | $28.33M |
| Semtech Corp.com Stk Usd0.01 | SMTC | Information Technology | 1.23% | $27.96M |
| Insmed Inc.com Usd0.01 | INSM | Health Care | 1.23% | $27.91M |
| Credo Technology Group Holding Ltd. Ordinary Shares | CRDO | Information Technology | 1.22% | $27.70M |
| Argenx SE Spon ADR Each Rep 1 Ord Shs | ARGX | Health Care | 1.22% | $27.63M |
| Roblox Corp. Cl A | RBLX | Communication Services | 1.08% | $24.47M |
| Everpure Inc.com Usd0.0001 Cl A | P | Information Technology | 1.03% | $23.37M |
| NASDAQ Inc.com Usd0.01 | NDAQ | Financials | 1.01% | $22.85M |
| Cheniere Energy Inc.com Usd0.003 | LNG | Energy | 1.00% | $22.84M |
| Flex Ltd.com Usd0.01 | FLEX | Information Technology | 1.00% | $22.73M |
| Jabil Inc.com Usd0.001 | JBL | Information Technology | 0.99% | $22.59M |
| Mongodb Inc.com Usd0.001 Cl A | MDB | Information Technology | 0.99% | $22.51M |
| Keysight Technologies Inc.com Usd0.01 Wd | KEYS | Information Technology | 0.95% | $21.68M |
| Lumentum Holdings Inc.com Usd0.001 | LITE | Information Technology | 0.93% | $21.20M |
| Hilton Worldwide Holdings Inc.com Usd0.01 | HLT | Consumer Discretionary | 0.92% | $20.94M |
| Microchip Technology Inc.com Usd0.001 | MCHP | Information Technology | 0.91% | $20.69M |
| Revolution Medicines Inc.com | RVMD | Health Care | 0.82% | $18.67M |
| Royal Caribbean Cruises Ltd.com Usd0.01 | RCL | Consumer Discretionary | 0.80% | $18.08M |
| Fifth Third Bancorp.com Npv | FITB | Financials | 0.79% | $17.93M |
| Diamondback Energy Inc.com Usd0.01 | FANG | Energy | 0.77% | $17.59M |
| Corpay Inc.com Shs | CPAY | Industrials | 0.69% | $15.69M |
| Fastenal Company.com Usd0.01 | FAST | Industrials | 0.54% | $12.36M |
| Freeport-Mcmoran Inc.com Usd0.10 | FCX | Materials | 0.49% | $11.13M |
TEGAX Sector Allocation
Touchstone Mid Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 27.4% | 13 |
| Information Technology | 25.0% | 17 |
| Health Care | 14.1% | 8 |
| Consumer Discretionary | 11.9% | 8 |
| Financials | 8.5% | 6 |
| Funds & ETFs | 4.5% | 1 |
| Energy | 3.3% | 3 |
| Communication Services | 3.2% | 2 |
| Utilities | 1.6% | 1 |
| Materials | 0.5% | 1 |
TEGAX Country Allocation
Where Touchstone Mid Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 85.7% |
| Cayman Islands | 4.5% |
| Denmark | 3.7% |
| Netherlands | 2.5% |
| Switzerland | 2.1% |
| Singapore | 1.0% |
| Liberia | 0.8% |
TEGAX Portfolio Allocation
Asset-class allocation of Touchstone Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 4.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.