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TGVCX Holdings List NMFQS:TGVCX

None | Touchstone
$52.48
↑ $0.26 (0.50%)
Last Updated: Oct 22, 2026

Touchstone Dynamic Large Cap Growth Fund Class C (TGVCX) - mutual fund with $159.34 Million in assets. The fund allocates 59.33% 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 NVIDIA Corp. COM USD0.001 at 14.09% of total assets. This is followed by Apple Inc. COM USD0.00001 (12.67%) and Microsoft Corp. COM USD0.00000625 (8.90%).

TGVCX Holdings

Name Weight Owned Change
NVIDIA Corp. COM USD0.001 14.09% - -
Apple Inc. COM USD0.00001 12.67% - -
Microsoft Corp. COM USD0.00000625 8.90% - -
Alphabet Inc. CAP STK USD0.001 CL A 3.15% - -
Amazon.com, Inc. COM USD0.01 2.62% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 3.00% - -
Dreyfus Government Cash Management Funds SH BEN INT 4.34% - -
Visa Inc COM STK USD0.0001 4.38% - -
Servicenow Inc COM USD0.001 2.55% - -
Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS 3.63% - -
Netflix, Inc. COM USD0.001 2.51% - -
Broadcom Inc COM USD0.001 5.81% - -
GE Aerospace COM NEW 2.76% - -
AbbVie Inc. COM USD0.01 1.93% - -
Alphabet Inc. CAP USD0.001 CL C 2.42% - -
Booking Holdings Inc COM USD0.008 2.17% - -
Eli Lilly Co. COM NPV 3.00% - -
NVIDIA CORP COM USD0.001 14.47% - -
APPLE INC COM USD0.00001 9.12% - -
MICROSOFT CORP COM USD0.00000625 6.51% - -
BROADCOM INC COM USD0.001 5.17% - -
ALPHABET INC CAP STK USD0.001 CL A 4.79% - -
ALPHABET INC CAP USD0.001 CL C 3.59% - -
META PLATFORMS INC COM USD0.000006 CL 'A' 2.94% - -
ELI LILLY COMPANY COM NPV 2.82% - -
AMAZON.COM INC COM USD0.01 2.66% - -
HOWMET AEROSPACE INC COM 2.24% - -

Asset Allocation

Bond 0.00%
Cash 0.52%
Non US Stock 1.74%
Not Classified 0.00%
Other 0.00%
US Stock 97.75%

Market Cap

AverageMarketCap 503389.25%
Giant 56.41%
Large 16.40%
Medium 15.72%
Micro 1.08%
Small 9.10%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 7.76%
Financial Services 7.06%
Real Estate 0.00%
Consumer Defensive 0.81%
Healthcare 7.18%
Utilities 0.00%
Communication Services 12.76%
Energy 1.85%
Industrials 8.17%
Technology 54.41%

World Regions

Latin America 1.75%
North America 98.25%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%