Nasdaq - Delayed Quote USD

Touchstone Growth Opportunities Fund (TGVFX)

44.20 -0.16 (-0.36%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (53.01% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.32%
AAPL
Apple Inc. 8.11%
NVDA
NVIDIA Corporation 7.49%
AMZN
Amazon.com, Inc. 6.72%
GOOGL
Alphabet Inc. 6.36%
META
Meta Platforms, Inc. 4.47%
V
Visa Inc. 3.19%
ASND
Ascendis Pharma A/S 2.90%
UNH
UnitedHealth Group Incorporated 2.85%
NOW
ServiceNow, Inc. 2.61%
Get Quotes for Top Holdings

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 2.49%
Stocks 97.50%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TGVFX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.13 8.34
Price/Sales 0.23 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 344,266.66 310,214.47
3 Year Earnings Growth 26.39 23.61

Bond Holdings

Average TGVFX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 9.11%
5y Average Return 16.24%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Touchstone
Net Assets 145.9M
YTD Return 13.77%
Yield 0.00%
Morningstar Rating
Inception Date Aug 02, 1999

Fund Summary

The fund invests primarily in stocks of domestic growth companies that the sub-advisor believes have a demonstrated record of achievement with excellent prospects for earnings growth over a one- to three-year period. In choosing securities, Westfield looks for companies that the sub-advisor believes are reasonably priced with high forecasted earnings potential. The fund may invest in companies of any market capitalization. It is non-diversified.

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