TEGIX Holdings — Touchstone Mid Cap Growth Fund
All 60 reported holdings of Touchstone Mid Cap Growth Fund (TEGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 4.54% | $103.29M |
| Vertiv Holdings Company | 3.78% | $85.91M |
| Axon Enterprise, Inc. | 3.74% | $84.96M |
| Ascendis Pharma A/s | 3.68% | $83.73M |
| Snowflake, Inc. | 3.52% | $79.98M |
| Howmet Aerospace, Inc. | 3.14% | $71.31M |
| Comfort Systems USA, Inc. | 3.11% | $70.74M |
| Cloudflare, Inc. | 2.72% | $61.89M |
| Quanta Services, Inc. | 2.72% | $61.75M |
| Astera Labs, Inc. | 2.36% | $53.54M |
| Cencora, Inc. | 2.22% | $50.55M |
| Rockwell Automation, Inc. | 2.18% | $49.58M |
| Live Nation Entertainment, Inc. | 2.15% | $48.78M |
| Garmin Ltd. | 2.07% | $47.16M |
| Rocket Lab Corp. | 2.06% | $46.80M |
| Natera, Inc. | 1.99% | $45.14M |
| Coherent Corp. | 1.94% | $44.18M |
| Robinhood Markets, Inc. | 1.93% | $43.95M |
| Ross Stores, Inc. | 1.85% | $42.00M |
| Amer Sports, Inc. | 1.81% | $41.18M |
| MSCI, Inc. | 1.70% | $38.54M |
| Lpl Financial Holdings, Inc. | 1.69% | $38.45M |
| Vistra Corp. | 1.56% | $35.36M |
| Tapestry, Inc. | 1.51% | $34.24M |
| Alnylam Pharmaceuticals, Inc. | 1.50% | $34.04M |
| Autozone, Inc. | 1.49% | $33.97M |
| Targa Resources Corp. | 1.49% | $33.83M |
| Doordash, Inc. | 1.47% | $33.43M |
| Idexx Laboratories, Inc. | 1.46% | $33.14M |
| Ares Management Corp. | 1.44% | $32.77M |
| Samsara, Inc. | 1.43% | $32.56M |
| J.b. Hunt Transport Services, Inc. | 1.43% | $32.55M |
| Ftai Aviation Ltd. | 1.42% | $32.27M |
| Csx Corp. | 1.39% | $31.51M |
| Teradyne, Inc. | 1.33% | $30.34M |
| Nxp Semiconductors NV | 1.29% | $29.41M |
| Ametek, Inc. | 1.28% | $29.02M |
| Entegris, Inc. | 1.25% | $28.33M |
| Semtech Corp. | 1.23% | $27.96M |
| Insmed, Inc. | 1.23% | $27.91M |
| Credo Technology Group Holding Ltd. | 1.22% | $27.70M |
| Argenx SE | 1.22% | $27.63M |
| Roblox Corp. | 1.08% | $24.47M |
| Everpure, Inc. | 1.03% | $23.37M |
| NASDAQ, Inc. | 1.01% | $22.85M |
| Cheniere Energy, Inc. | 1.00% | $22.84M |
| Flex Ltd. | 1.00% | $22.73M |
| Jabil, Inc. | 0.99% | $22.59M |
| Mongodb, Inc. | 0.99% | $22.51M |
| Keysight Technologies, Inc. | 0.95% | $21.68M |
| Lumentum Holdings, Inc. | 0.93% | $21.20M |
| Hilton Worldwide Holdings, Inc. | 0.92% | $20.94M |
| Microchip Technology, Inc. | 0.91% | $20.69M |
| Revolution Medicines, Inc. | 0.82% | $18.67M |
| Royal Caribbean Cruises Ltd. | 0.80% | $18.08M |
| Fifth Third Bancorp | 0.79% | $17.93M |
| Diamondback Energy, Inc. | 0.77% | $17.59M |
| Corpay, Inc. | 0.69% | $15.69M |
| Fastenal Company | 0.54% | $12.36M |
| Freeport-Mcmoran, Inc. | 0.49% | $11.13M |
TEGIX overview: performance, fees, allocation and SEC filings