Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD

Touchstone Large Company Growth C (TCGLX)

41.21
-2.78
(-6.32%)
At close: April 4 at 8:02:15 PM EDT

Top 10 Holdings (68.59% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 12.66%
MSFT
Microsoft Corporation 10.94%
AMZN
Amazon.com, Inc. 9.40%
ANET
Arista Networks Inc 8.92%
GOOGL
Alphabet Inc. 7.09%
META
Meta Platforms, Inc. 4.74%
AAPL
Apple Inc. 4.69%
FI
Fiserv, Inc. 3.83%
FTNT
Fortinet, Inc. 3.18%
NVO
Novo Nordisk A/S 3.14%

Sector Weightings

SectorTCGLX
Technology   60.35%
Healthcare   7.87%
Industrials   4.00%
Utilities   1.77%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.39%
Stocks 99.60%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TCGLX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.1 8.34
Price/Sales 0.12 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 571,653.69 310,214.47
3 Year Earnings Growth 27.13 23.61

Bond Holdings

Average TCGLX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -13.46%
5y Average Return 14.76%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Touchstone
Net Assets 138.87M
YTD Return -9.56%
Yield 0.00%
Morningstar Rating
Inception Date Aug 15, 2016

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization issuers. Equity securities include, but are not limited to, common stocks, preferred stocks, and securities convertible into common stocks, rights and warrants. In addition, it may invest up to 20% of its assets in equity securities of foreign issuers through, but not limited to, American Depositary Receipts ("ADRs") or other depositary receipts. The fund is non-diversified.

Related Tickers