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Touchstone Growth Opportunities Instl (TGVVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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51.68+0.27 (+0.53%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.69%
Stocks96.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TGVVX
Basic materials
0.00%
Consumer cyclical
14.01%
Financial services
4.94%
Property
0.00%
Consumer defensive
3.41%
Healthcare
9.66%
Utilities
0.00%
Communication services
12.11%
Energy
1.03%
Industrials
7.11%
Technology
47.73%

Equity holdings

AverageTGVVXCategory average
Price/Earnings0.0334.82
Price/book0.138.34
Price/sales0.214.62
Price/Cash flow0.0523.95
Median market cap445,937.38310,214.47
3-year earnings growth28.1523.61

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 (57.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA9.72%
Apple IncAAPL9.18%
Microsoft CorpMSFT8.39%
Alphabet Inc Class AGOOGL7.26%
Amazon.com IncAMZN7.08%
Meta Platforms Inc Class AMETA4.40%
Dreyfus Government Cash Mgmt InstlDGCXX3.69%
Visa Inc Class AV2.84%
ServiceNow IncNOW2.55%
Ascendis Pharma A/S ADRASND2.48%