TCGLX Mutual Fund

NAV$51.59

AUM$87,814.66

TER1.80%

Holdings26

TCGLX Mutual Fund

NAV$51.59

Touchstone Large Company Growth Fund Class C

AUM$87,814.66

TER1.80%

Holdings26

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Showing top 20 of 25 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	16.12%	153,196	$28.58M	••••••	••••••••	••••••••
2	MSFT	Microsoft Corp	11.95%	40,900	$21.18M	••••••	••••••••	••••••••
3	AMZN	Amazon.Com Inc	7.45%	60,137	$13.20M	••••••	••••••••	••••••••
4	GOOGL	Alphabet Inc Common Stock USD 0.001	5.99%	43,710	$10.63M	••••••	••••••••	••••••••
5	META	Meta Platforms, Inc.	5.98%	14,440	$10.60M	••••••	••••••••	••••••••
6	ANET	Arista Networks Inc.	4.76%	57,910	$8.44M	••••••	••••••••	••••••••
7	UBER	Uber Technologies Inc	4.67%	84,470	$8.28M	••••••	••••••••	••••••••
8	AVGO	Broadcom Inc	4.60%	24,706	$8.15M	••••••	••••••••	••••••••
9	INTU	Intuit, Inc.	4.40%	11,434	$7.81M	••••••	••••••••	••••••••
10	HWM	Howmet Aerospace Inc.	3.31%	29,879	$5.86M	••••••	••••••••	••••••••
11	GE	General Electric Co.	3.09%	18,189	$5.47M	••••••	••••••••	••••••••
12	NFLX	Netflix, Inc.	3.08%	4,550	$5.46M	••••••	••••••••	••••••••
13	DXCM	Dexcom Inc.	3.02%	79,620	$5.36M	••••••	••••••••	••••••••
14	V	Visa Inc Class A	2.77%	14,365	$4.90M	••••••	••••••••	••••••••
15	BKNG	Priceline.com, Inc.	2.62%	860	$4.64M	••••••	••••••••	••••••••
16	ORCL	Oracle Corp - Common	2.46%	15,510	$4.36M	••••••	••••••••	••••••••
17	RDDT	Reddit, Class A	2.46%	18,950	$4.36M	••••••	••••••••	••••••••
18	MA	Mastercard Inc	2.17%	6,755	$3.84M	••••••	••••••••	••••••••
19	ABT	Abbott Laboratories	2.09%	27,730	$3.71M	••••••	••••••••	••••••••
20	GEV	GE Vernova Inc\|112	1.84%	5,311	$3.27M	••••••	••••••••	••••••••

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TCGLX Mutual Fund All Holdings

TCGLX holdings total 26 positions. The top 10 holdings account for 69.2% of the fund, led by Nvidia Corp. at 16.1%, Microsoft Corp at 11.9%, Amazon.Com Inc at 7.5%.

TCGLX portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Information Technology at 45.8%.

TCGLX sector allocation provides a detailed breakdown. TCGLX overlap tool shows how holdings compare to other funds in your portfolio.