Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund (TGVFX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 14.09% of fund assets.
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TGVFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.09% | $19,718,012.80 | 113,062 |
|
-
Apple Inc.
|
12.67% | $17,725,201.18 | 69,842 |
|
-
MICROSOFT CORP
|
8.90% | $12,458,441.52 | 33,656 |
|
-
Broadcom Inc.
|
5.81% | $8,124,327.99 | 26,249 |
|
-
Alphabet Inc.
|
3.15% | $4,405,994.32 | 15,322 |
|
-
ELI LILLY & Co
|
3.00% | $4,193,231.43 | 4,559 |
|
-
Meta Platforms, Inc.
|
3.00% | $4,191,996.51 | 7,327 |
|
-
AMAZON COM INC
|
2.62% | $3,672,633.18 | 17,634 |
|
-
Alphabet Inc.
|
2.42% | $3,386,956.02 | 11,807 |
|
-
AbbVie Inc.
|
1.93% | $2,701,008.31 | 12,419 |
|
-
Booking Holdings Inc.
|
1.77% | $2,471,457.84 | 587 |
|
-
Tesla, Inc.
|
1.60% | $2,243,139.50 | 6,034 |
|
-
EXELIXIS, INC.
|
1.58% | $2,204,374.44 | 51,396 |
|
-
Morningstar, Inc.
|
1.55% | $2,165,699.55 | 12,811 |
|
-
Phillips 66
|
1.42% | $1,992,502.66 | 10,937 |
|
-
Trane Technologies plc
|
1.40% | $1,962,845.40 | 4,710 |
|
-
AMPHENOL CORP /DE/
|
1.32% | $1,848,753.20 | 14,632 |
|
-
POPULAR, INC.
|
1.16% | $1,622,383.64 | 12,092 |
|
-
SYSCO CORP
|
1.13% | $1,582,670.04 | 22,188 |
|
-
LAM RESEARCH CORP
|
1.09% | $1,523,609.46 | 7,131 |
|
-
Palantir Technologies Inc.
|
1.06% | $1,483,425.48 | 10,141 |
|
-
Hamilton Lane INC
|
1.00% | $1,394,582.00 | 14,030 |
|
-
Arista Networks, Inc.
|
0.99% | $1,389,746.82 | 11,319 |
|
-
Marvell Technology, Inc.
|
0.95% | $1,334,401.60 | 13,472 |
|
-
Howmet Aerospace Inc.
|
0.95% | $1,327,680.06 | 5,761 |
|
-
BANK OF AMERICA CORP /DE/
|
0.91% | $1,269,303.75 | 26,037 |
|
-
Nu Holdings Ltd.
|
0.88% | $1,231,006.05 | 85,665 |
|
-
Spotify Technology S.A.
|
0.84% | $1,172,027.47 | 2,417 |
|
-
NRG ENERGY, INC.
|
0.84% | $1,168,681.58 | 7,997 |
|
-
HCA Healthcare, Inc.
|
0.79% | $1,106,908.36 | 2,339 |
|
-
TEXAS INSTRUMENTS INC
|
0.74% | $1,037,872.44 | 5,346 |
|
-
ADVANCED MICRO DEVICES INC
|
0.73% | $1,015,319.13 | 4,991 |
|
-
DOMINOS PIZZA INC
|
0.71% | $992,054.35 | 2,765 |
|
-
GENERAL ELECTRIC CO
|
0.69% | $964,534.23 | 3,399 |
|
-
INCYTE CORP
|
0.68% | $947,976.64 | 10,072 |
|
-
GE Vernova Inc.
|
0.67% | $940,113.30 | 1,077 |
|
-
ORACLE CORP
|
0.65% | $905,903.38 | 6,158 |
|
-
TAPESTRY, INC.
|
0.62% | $869,519.82 | 6,162 |
|
-
AMERIPRISE FINANCIAL INC
|
0.60% | $842,582.40 | 1,896 |
|
-
CINTAS CORP
|
0.60% | $834,536.76 | 4,934 |
|
-
Cheniere Energy, Inc.
|
0.57% | $795,095.52 | 2,802 |
|
-
Caris Life Sciences, Inc.
|
0.54% | $757,879.56 | 42,387 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.53% | $738,578.46 | 2,658 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.53% | $737,583.02 | 737,583 |
|
-
VISA INC.
|
0.52% | $722,958.08 | 2,392 |
|
-
NETFLIX INC
|
0.51% | $709,298.55 | 7,377 |
|
-
LOCKHEED MARTIN CORP
|
0.50% | $701,696.79 | 1,161 |
|
-
Lazard, Inc.
|
0.49% | $681,081.84 | 16,033 |
|
-
ExlService Holdings, Inc.
|
0.47% | $659,090.25 | 21,645 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.47% | $656,718.20 | 10,828 |
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