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Touchstone Growth Opportunities Fund (TGVVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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49.29+0.82 (+1.69%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash2.49%
Stocks97.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TGVVX
Basic Materials
1.22%
Consumer Cyclical
13.51%
Financial Services
4.30%
Real Estate
0.00%
Consumer Defensive
3.59%
Healthcare
13.07%
Utilities
0.00%
Communication Services
11.10%
Energy
1.06%
Industrials
11.04%
Technology
41.11%

Equity Holdings

AverageTGVVXCategory Average
Price/Earnings0.0334.82
Price/Book0.138.34
Price/Sales0.234.62
Price/Cashflow0.0523.95
Median Market Cap344,266.66310,214.47
3 Year Earnings Growth26.3923.61

Bond Holdings

AverageTGVVXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)TGVVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (53.01% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT8.32%
Apple IncAAPL8.11%
NVIDIA CorpNVDA7.49%
Amazon.com IncAMZN6.72%
Alphabet Inc Class AGOOGL6.36%
Meta Platforms Inc Class AMETA4.47%
Visa Inc Class AV3.19%
Ascendis Pharma A/S ADRASND2.90%
UnitedHealth Group IncUNH2.85%
ServiceNow IncNOW2.61%