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TGVVX Holdings List NMFQS:TGVVX

Large Growth | Touchstone
$59.13
↑ $0.10 (0.17%)
Last Updated: Jul 15, 2026

Touchstone Dynamic Large Cap Growth Fund Class I (TGVVX) - Large Growth fund with $153.75 Million in assets. The fund allocates 63.65% 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 14.88% of total assets. This is followed by Apple Inc. COM USD0.00001 (11.84%) and Microsoft Corp. COM USD0.00000625 (10.42%).

TGVVX Holdings

Name Weight Owned Change
NVIDIA Corp. COM USD0.001 14.88% - -
Apple Inc. COM USD0.00001 11.84% - -
Microsoft Corp. COM USD0.00000625 10.42% - -
Alphabet Inc. CAP STK USD0.001 CL A 2.97% - -
Amazon.com, Inc. COM USD0.01 5.82% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 2.82% - -
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 5.30% - -
GE Aerospace COM NEW 2.76% - -
AbbVie Inc. COM USD0.01 2.39% - -
Alphabet Inc. CAP USD0.001 CL C 2.27% - -
Booking Holdings Inc COM USD0.008 2.17% - -

Asset Allocation

Bond 0.00%
Cash 0.54%
Non US Stock 2.03%
Not Classified 0.00%
Other 0.00%
US Stock 97.43%

Market Cap

AverageMarketCap 535560.28%
Giant 59.03%
Large 21.61%
Medium 10.37%
Micro 0.41%
Small 8.04%

Sector Weights

Cash and Equivalents 0.95%
Corporate 0.95%
Derivative 0.95%
Government 0.95%
Municipal 0.95%
Securitized 0.95%
Basic Materials 0.46%
Consumer Cyclical 8.82%
Financial Services 7.57%
Real Estate 0.00%
Consumer Defensive 1.37%
Healthcare 10.15%
Utilities 0.95%
Communication Services 10.13%
Energy 1.99%
Industrials 5.81%
Technology 52.75%

World Regions

Latin America 2.04%
North America 97.96%
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%