Touchstone International Growth Fund (TNSIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.09%
Stocks96.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TNSIX
Basic Materials0.00%
Consumer Cyclical4.37%
Financial Services11.56%
Real Estate0.00%
Consumer Defensive8.37%
Healthcare12.79%
Utilities0.00%
Communication Services3.44%
Energy0.00%
Industrials3.42%
Technology56.04%
Equity Holdings
AverageTNSIXCategory Average
Price/Earnings0.0328.9
Price/Book0.23.83
Price/Sales0.242.98
Price/Cashflow0.0418.83
Median Market Cap88,049.461,582.79
3 Year Earnings Growth30.447.72
Bond Holdings
AverageTNSIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)TNSIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (53.67% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 8.86% |
| Capgemini SE | CAP.PA | 6.22% |
| ASML Holding NV | ASML.AS | 5.60% |
| NICE Ltd ADR | NICE | 5.48% |
| ICICI Bank Ltd ADR | IBN | 5.36% |
| Microsoft Corp | MSFT | 5.25% |
| Arista Networks Inc | ANET | 4.41% |
| Evolution AB | EVO.ST | 4.24% |
| Dollarama Inc | DOL.TO | 4.17% |
| SAP SE | SAP.DE | 4.08% |
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