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Touchstone Growth Opportunities Instl (TGVVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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47.41-0.93 (-1.92%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.49%
Stocks97.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TGVVX
Basic materials
1.22%
Consumer cyclical
13.51%
Financial services
4.30%
Property
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/Cash flow0.0523.95
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)

Get quotes for top holdings
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%