TEGIX Holdings — Touchstone Mid Cap Growth Fund
All 55 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) |
|---|---|---|
| Vertiv Holdings Co | 7.05% | $127.16M |
| Howmet Aerospace Inc | 6.21% | $111.93M |
| Ascendis Pharma A/S | 4.24% | $76.48M |
| Axon Enterprise Inc | 3.11% | $56.09M |
| Royal Caribbean Group | 3.08% | $55.60M |
| Hilton Worldwide Holdings Inc | 3.03% | $54.69M |
| Cencora Inc | 2.98% | $53.75M |
| Tapestry Inc | 2.87% | $51.82M |
| Quanta Services, Inc. | 2.71% | $48.94M |
| Live Nation Entertainment, Inc. | 2.68% | $48.33M |
| MSCI Inc. | 2.52% | $45.36M |
| Cloudflare Inc | 2.43% | $43.73M |
| Ares Management Corporation | 2.37% | $42.75M |
| Insmed Inc | 2.27% | $41.00M |
| Ross Stores Inc | 2.27% | $40.94M |
| Comfort Systems USA Inc. | 2.20% | $39.61M |
| LPL Financial Holdings Inc. | 2.18% | $39.33M |
| Garmin Ltd | 1.79% | $32.26M |
| Vistra Corp | 1.78% | $32.10M |
| Alnylam Pharmaceuticals Inc. | 1.77% | $31.93M |
| Natera Inc. | 1.77% | $31.85M |
| Targa Resources Corp. | 1.68% | $30.30M |
| Marvell Technology Inc | 1.62% | $29.27M |
| IDEXX Laboratories Inc. | 1.60% | $28.91M |
| Autozone, Inc. | 1.59% | $28.63M |
| Diamondback Energy Inc | 1.58% | $28.44M |
| FTAI Aviation Ltd | 1.55% | $27.99M |
| American International Group Inc. | 1.51% | $27.25M |
| Rockwell Automation, Inc. | 1.46% | $26.30M |
| CSX Corporation | 1.45% | $26.07M |
| DoorDash Inc | 1.44% | $26.05M |
| Cheniere Energy Inc | 1.44% | $25.97M |
| Samsara Inc | 1.39% | $25.13M |
| Ametek, Inc. | 1.37% | $24.63M |
| Dreyfus Government Cash Management Funds | 1.29% | $23.24M |
| Rocket Lab Corp. | 1.21% | $21.88M |
| Moodys Corp. | 1.17% | $21.08M |
| NXP Semiconductors NV | 1.09% | $19.73M |
| Everpure Inc. | 1.06% | $19.11M |
| Snowflake Inc | 1.05% | $19.00M |
| Fifth Third Bancorp | 1.05% | $18.96M |
| Zscaler Inc | 1.04% | $18.84M |
| J. B. Hunt Transport Services, Inc. | 1.04% | $18.72M |
| Amer Sports Inc. | 1.00% | $18.01M |
| Robinhood Markets Inc | 0.96% | $17.30M |
| Entegris Inc | 0.95% | $17.05M |
| Corpay Inc | 0.93% | $16.71M |
| MongoDB Inc. | 0.87% | $15.71M |
| Fair Isaac Corporation | 0.86% | $15.44M |
| Revolution Medicines Inc | 0.65% | $11.75M |
| Astera Labs Inc | 0.65% | $11.64M |
| Fastenal Co. | 0.63% | $11.44M |
| Freeport-McMoRan Inc. | 0.55% | $9.97M |
| Coherent Corp | 0.51% | $9.25M |
| Legend Biotech Corporation | 0.48% | $8.70M |
TEGIX overview: performance, fees, allocation and SEC filings