TGVLX Holdings — Touchstone Dynamic Large Cap Growth Fund
All 100 reported holdings of Touchstone Dynamic Large Cap Growth Fund (TGVLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 14.47% | $22.83M |
| Apple, Inc. | 9.12% | $14.38M |
| Microsoft Corp. | 6.51% | $10.27M |
| Broadcom, Inc. | 5.17% | $8.15M |
| Alphabet, Inc. | 4.79% | $7.56M |
| Alphabet, Inc. | 3.59% | $5.67M |
| Meta Platforms, Inc. | 2.94% | $4.63M |
| Eli Lilly & Company | 2.82% | $4.45M |
| Amazon.com, Inc. | 2.66% | $4.20M |
| Howmet Aerospace, Inc. | 2.24% | $3.54M |
| Ge Vernova, Inc. | 2.06% | $3.24M |
| Tesla, Inc. | 1.82% | $2.86M |
| Arista Networks, Inc. | 1.63% | $2.57M |
| Amphenol Corp. | 1.62% | $2.55M |
| Popular, Inc. | 1.58% | $2.50M |
| Alnylam Pharmaceuticals, Inc. | 1.55% | $2.44M |
| Micron Technology, Inc. | 1.42% | $2.25M |
| Halozyme Therapeutics, Inc. | 1.13% | $1.78M |
| Ally Financial, Inc. | 1.10% | $1.73M |
| MSCI, Inc. | 0.99% | $1.57M |
| Advanced Micro Devices, Inc. | 0.98% | $1.54M |
| Palantir Technologies, Inc. | 0.93% | $1.47M |
| Jabil, Inc. | 0.92% | $1.46M |
| Advanced Energy Industries, Inc. | 0.91% | $1.44M |
| Booking Holdings, Inc. | 0.89% | $1.41M |
| Lam Research Corp. | 0.82% | $1.30M |
| Estee Lauder Companies, Inc. (the) | 0.80% | $1.27M |
| Kla Corp. | 0.77% | $1.22M |
| Bank Of America Corp. | 0.77% | $1.21M |
| Hf Sinclair Corp. | 0.76% | $1.20M |
| Sanmina Corp. | 0.72% | $1.13M |
| Citigroup, Inc. | 0.71% | $1.12M |
| Phillips 66 | 0.71% | $1.11M |
| Dycom Industries, Inc. | 0.68% | $1.08M |
| Mongodb, Inc. | 0.67% | $1.05M |
| Hamilton Lane, Inc. | 0.63% | $992.86K |
| Gen Digital, Inc. | 0.61% | $967.85K |
| Lyft, Inc. | 0.60% | $945.75K |
| Expedia Group, Inc. | 0.59% | $938.06K |
| Ross Stores, Inc. | 0.59% | $936.54K |
| Sandisk Corp. | 0.58% | $918.59K |
| Snowflake, Inc. | 0.57% | $905.00K |
| Morningstar, Inc. | 0.57% | $902.26K |
| Reddit, Inc. | 0.57% | $898.80K |
| Vicor Corp. | 0.55% | $870.84K |
| Twilio, Inc. | 0.55% | $863.90K |
| Nexstar Media Group, Inc. | 0.54% | $856.87K |
| Visa, Inc. | 0.52% | $820.67K |
| Dreyfus Government Cash Management Funds | 0.50% | $794.51K |
| Ciena Corp. | 0.48% | $762.33K |
| Exelixis, Inc. | 0.48% | $750.53K |
| Caris Life Sciences, Inc. | 0.47% | $744.57K |
| Ralph Lauren Corp. | 0.47% | $734.98K |
| Viavi Solutions, Inc. | 0.46% | $724.85K |
| Rocket Lab Corp. | 0.44% | $697.93K |
| Netapp, Inc. | 0.43% | $680.02K |
| Sterling Infrastructure, Inc. | 0.40% | $623.64K |
| Travel Plus Leisure Company | 0.39% | $611.82K |
| Technipfmc PLC | 0.38% | $596.70K |
| Comfort Systems USA, Inc. | 0.38% | $594.59K |
| Fabrinet | 0.37% | $581.75K |
| Vertiv Holdings Company | 0.36% | $563.50K |
| Niq Global Intelligence PLC | 0.34% | $534.13K |
| Chime Financial, Inc. | 0.33% | $515.50K |
| Motorola Solutions, Inc. | 0.32% | $502.92K |
| Hca Healthcare, Inc. | 0.29% | $459.29K |
| Vertex Pharmaceuticals, Inc. | 0.29% | $458.48K |
| Netflix, Inc. | 0.28% | $435.47K |
| Dell Technologies, Inc. | 0.27% | $422.83K |
| Datadog, Inc. | 0.25% | $391.06K |
| Super Micro Computer, Inc. | 0.22% | $339.85K |
| Everus Construction Group, Inc. | 0.20% | $315.31K |
| Space Exploration Technologies Corp. | 0.19% | $307.38K |
| Elastic NV | 0.19% | $300.15K |
| Royal Caribbean Cruises Ltd. | 0.18% | $285.46K |
| Xp, Inc. | 0.16% | $245.93K |
| Ttm Technologies, Inc. | 0.15% | $242.56K |
| Rubrik, Inc. | 0.14% | $214.27K |
| Crowdstrike Holdings, Inc. | 0.13% | $209.10K |
| Servicenow, Inc. | 0.13% | $208.59K |
| Abbvie, Inc. | 0.13% | $207.35K |
| Everpure, Inc. | 0.12% | $184.05K |
| Applied Optoelectronics, Inc. | 0.12% | $181.50K |
| Ncino, Inc. | 0.11% | $174.77K |
| Semtech Corp. | 0.09% | $139.51K |
| Powell Industries, Inc. | 0.09% | $136.31K |
| Ul Solutions, Inc. | 0.08% | $130.28K |
| Carnival Corp. Ltd. | 0.08% | $127.82K |
| Oracle Corp. | 0.08% | $119.58K |
| Lumentum Holdings, Inc. | 0.07% | $108.12K |
| Emcor Group, Inc. | 0.05% | $82.16K |
| Sitime Corp. | 0.05% | $80.52K |
| Mastec, Inc. | 0.05% | $79.47K |
| Broadridge Financial Solutions, Inc. | 0.05% | $78.34K |
| Las Vegas Sands Corp. | 0.05% | $71.32K |
| Pegasystems, Inc. | 0.04% | $65.75K |
| Intuit, Inc. | 0.04% | $64.21K |
| Exlservice Holdings, Inc. | 0.02% | $32.27K |
| Keysight Technologies, Inc. | 0.01% | $14.00K |
| Murphy USA, Inc. | 0.00% | $6.47K |
TGVLX overview: performance, fees, allocation and SEC filings