TGVYX Holdings — Touchstone Dynamic Large Cap Growth Fund
All 92 reported holdings of Touchstone Dynamic Large Cap Growth Fund (TGVYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 14.09% | $19.72M |
| Apple Inc. | 12.67% | $17.73M |
| Microsoft Corp. | 8.90% | $12.46M |
| Broadcom Inc | 5.81% | $8.12M |
| Alphabet Inc. | 3.15% | $4.41M |
| Eli Lilly & Co. | 3.00% | $4.19M |
| Meta Platforms Inc | 3.00% | $4.19M |
| Amazon.com, Inc. | 2.62% | $3.67M |
| Alphabet Inc. | 2.42% | $3.39M |
| AbbVie Inc. | 1.93% | $2.70M |
| Booking Holdings Inc | 1.77% | $2.47M |
| Tesla Inc | 1.60% | $2.24M |
| Exelixis, Inc. | 1.58% | $2.20M |
| Morningstar Inc | 1.55% | $2.17M |
| Phillips 66 | 1.42% | $1.99M |
| Trane Technologies PLC | 1.40% | $1.96M |
| Amphenol Corporation | 1.32% | $1.85M |
| Popular, Inc. | 1.16% | $1.62M |
| Sysco Corporation | 1.13% | $1.58M |
| Lam Research Corporation | 1.09% | $1.52M |
| Palantir Technologies Inc | 1.06% | $1.48M |
| Hamilton Lane Inc | 1.00% | $1.39M |
| Arista Networks Inc | 0.99% | $1.39M |
| Marvell Technology Inc | 0.95% | $1.33M |
| Howmet Aerospace Inc | 0.95% | $1.33M |
| Bank of America Corp. | 0.91% | $1.27M |
| Nu Holdings Ltd. | 0.88% | $1.23M |
| Spotify Technology S.A. | 0.84% | $1.17M |
| NRG Energy, Inc. | 0.84% | $1.17M |
| HCA Healthcare Inc | 0.79% | $1.11M |
| Texas Instruments Inc. | 0.74% | $1.04M |
| Advanced Micro Devices Inc. | 0.73% | $1.02M |
| Dominos Pizza Inc. | 0.71% | $992.05K |
| GE Aerospace | 0.69% | $964.53K |
| Incyte Corporation. | 0.68% | $947.98K |
| GE Vernova Inc. | 0.67% | $940.11K |
| Oracle Corp. | 0.65% | $905.90K |
| Tapestry Inc | 0.62% | $869.52K |
| Ameriprise Financial, Inc. | 0.60% | $842.58K |
| Cintas Corporation | 0.60% | $834.54K |
| Cheniere Energy Inc | 0.57% | $795.10K |
| Caris Life Sciences Inc. | 0.54% | $757.88K |
| Cadence Design Systems, Inc. | 0.53% | $738.58K |
| Dreyfus Government Cash Management Funds | 0.53% | $737.58K |
| Visa Inc | 0.52% | $722.96K |
| Netflix, Inc. | 0.51% | $709.30K |
| Lockheed Martin Corporation | 0.50% | $701.70K |
| Lazard Inc | 0.49% | $681.08K |
| ExlService Holdings Inc. | 0.47% | $659.09K |
| Bristol-Myers Squibb Company | 0.47% | $656.72K |
| Anglogold Ashanti PLC | 0.46% | $648.51K |
| KLA Corp. | 0.43% | $599.27K |
| Heico Corp | 0.41% | $571.00K |
| Applied Materials Inc. | 0.41% | $568.05K |
| Amgen Inc. | 0.37% | $519.68K |
| Pegasystems Inc | 0.36% | $509.44K |
| IDEXX Laboratories Inc. | 0.34% | $478.17K |
| Dell Technologies Inc | 0.32% | $451.19K |
| Moodys Corp. | 0.28% | $385.21K |
| Teradata Corp | 0.27% | $376.20K |
| Lyft Inc | 0.26% | $365.63K |
| Carnival Corporation | 0.25% | $356.42K |
| Wingstop Inc | 0.24% | $340.47K |
| Comfort Systems USA Inc. | 0.24% | $329.58K |
| Block(H&R)Inc | 0.22% | $310.35K |
| Deckers Outdoor Corp. | 0.21% | $290.76K |
| Ralph Lauren Corp. | 0.21% | $290.33K |
| Servicenow Inc | 0.20% | $274.03K |
| Adobe Inc | 0.18% | $250.86K |
| Halozyme Therapeutics Inc | 0.15% | $215.48K |
| Expedia Group Inc | 0.15% | $204.11K |
| Rockwell Automation, Inc. | 0.14% | $194.51K |
| Sprouts Farmers Markets Inc | 0.13% | $188.43K |
| TPG Inc | 0.13% | $187.48K |
| NetApp Inc. | 0.13% | $175.91K |
| Autodesk Inc | 0.12% | $165.66K |
| Vistra Corp | 0.12% | $161.45K |
| Insulet Corporation | 0.11% | $159.90K |
| Travel Plus Leisure Co | 0.10% | $141.63K |
| Monster Beverage Corp | 0.10% | $138.33K |
| Cardinal Health, Inc. | 0.09% | $128.48K |
| Reddit Inc | 0.09% | $126.17K |
| Inspire Medical Systems Inc | 0.09% | $120.03K |
| StandardAero Inc. | 0.08% | $114.30K |
| Carpenter Technology Corporation | 0.07% | $93.41K |
| Vertiv Holdings Co | 0.06% | $87.20K |
| Iridium Communications, Inc. | 0.06% | $83.97K |
| Roku Inc | 0.06% | $81.66K |
| FactSet Research Systems Inc. | 0.06% | $78.55K |
| Viking Holdings Ltd. | 0.06% | $77.52K |
| Lululemon Athletica Inc. | 0.05% | $76.55K |
| Super Micro Computer Inc. | 0.04% | $58.02K |
TGVYX overview: performance, fees, allocation and SEC filings