TLGYX — Touchstone Strategic Trust-Touchstone Large Company Growth Fund
Data updated: 2026-02-26
TLGYX — Touchstone Strategic Trust-Touchstone Large Company Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $163.04M AUM · 0.80% expense ratio · 15.2% 1-yr return. From SEC regulatory filings.
TLGYX Fund Overview
TLGYX — Touchstone Strategic Trust-Touchstone Large Company Growth Fund is a US mutual fund managed by Touchstone Strategic Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Touchstone Strategic Trust
- Category: United States Information Technology Equity
- Assets under management: $163.04M
- 1-year return: 15.2%
- Ticker: TLGYX
- SEC CIK: 0000711080
- SEC series ID: S000054835
- Share class ID: C000172510
TLGYX Holdings
Top 10 holdings of Touchstone Strategic Trust-Touchstone Large Company Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 16.42% |
| Microsoft Corp. | 11.58% |
| Alphabet Inc. | 7.95% |
| Amazon.com, Inc. | 7.75% |
| Broadcom Inc | 5.61% |
| Meta Platforms Inc | 4.76% |
| Arista Networks Inc | 4.68% |
| Intuit Inc | 4.10% |
| Uber Technologies Inc | 3.76% |
| Howmet Aerospace Inc | 3.59% |
TLGYX Portfolio Allocation
Asset-class allocation of Touchstone Strategic Trust-Touchstone Large Company Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
TLGYX Performance
Total returns for TLGYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.2% |
| 3 years (annualised) | 25.7% |
| 5 years (annualised) | 12.1% |
TLGYX Risk Information
Risk metrics for TLGYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
TLGYX Costs and Fees
TLGYX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.01%
- Portfolio turnover: 30%
- Brokerage commissions: 1.19 bps of average net assets (SEC N-CEN)
TLGYX Cashflows
Over the 12 months to 2025-12, Touchstone Strategic Trust-Touchstone Large Company Growth Fund had net outflows of $6.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$1.05M |
| 2025-11 | $78.98K |
| 2025-10 | −$1.95M |
| 2025-09 | −$32.14K |
| 2025-08 | $202.97K |
| 2025-07 | −$1.34M |
TLGYX Debt Constituents
No individual debt constituents are reported in Touchstone Strategic Trust-Touchstone Large Company Growth Fund's latest SEC N-PORT filing.
TLGYX Prospectus and SEC Filings
Official Touchstone Strategic Trust-Touchstone Large Company Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.