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TEGIX Holdings List NMFQS:TEGIX

Mid-Cap Growth | Touchstone
$45.87
↑ $0.00 (0.00%)
Last Updated: Aug 14, 2026

Touchstone Mid Cap Growth Fund Institutional Class (TEGIX) - Mid-Cap Growth fund with $2.27 Billion in assets. The fund allocates 33.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Dreyfus Government Cash Management Funds SH BEN INT at 3.72% of total assets. This is followed by Transdigm Group Inc. COM USD0.01 (2.97%) and Fair Isaac Corporation COM USD0.01 (2.32%).

TEGIX Holdings

Name Weight Owned Change
Dreyfus Government Cash Management Funds SH BEN INT 3.72% - -
Transdigm Group Inc. COM USD0.01 2.97% - -
Fair Isaac Corporation COM USD0.01 2.32% - -
Axon Enterprise Inc COM USD0.00001 3.11% - -
Ross Stores Inc COM USD0.01 3.05% - -
Vertiv Holdings Co COM CL A 7.05% - -
Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS 4.24% - -
DexCom Inc COM USD0.001 2.63% - -
Constellation Brands, Inc. COM USD0.01 CLASS A 2.35% - -
Copart Inc COM USD0.0001 2.30% - -
Palantir Technologies Inc CL A 4.36% - -
Howmet Aerospace Inc COM 6.21% - -
Ares Management Corporation COM USD0.01 CLASS A 2.68% - -
Atlassian Corporation CL A 2.58% - -
Hubspot Inc COM USD0.001 2.44% - -
Gallagher Aj Co COM USD1.00 2.33% - -
Roblox Corporation CL A 3.83% - -
Autozone, Inc. COM USD0.01 2.38% - -
Tapestry Inc COM USD0.01 2.87% - -
Royal Caribbean Group COM USD0.01 3.08% - -
Vistra Corp COM USD0.01 2.53% - -
DoorDash Inc CL A 2.50% - -
Live Nation Entertainment, Inc. COM USD0.01 2.68% - -
MSCI Inc. COM USD0.01 2.42% - -
Hilton Worldwide Holdings Inc COM USD0.01 3.03% - -
Cencora Inc COM USD0.01 2.98% - -
Quanta Services, Inc. COM USD0.00001 2.71% - -

Asset Allocation

Bond 0.00%
Cash 4.56%
Non US Stock 4.87%
Not Classified 0.00%
Other 0.00%
US Stock 90.57%

Market Cap

AverageMarketCap 51213.39%
Giant 1.00%
Large 15.90%
Medium 78.54%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.63%
Corporate 1.63%
Derivative 1.63%
Government 1.63%
Municipal 1.63%
Securitized 1.63%
Basic Materials 0.51%
Consumer Cyclical 10.29%
Financial Services 8.94%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 14.75%
Utilities 1.63%
Communication Services 3.37%
Energy 3.41%
Industrials 27.98%
Technology 29.12%

World Regions

Latin America 1.05%
North America 94.89%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.06%
Europe Emerging 0.00%
United Kingdom 0.00%