TFGRX · Touchstone

Touchstone Mid Cap Growth Fund Class R6

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US89154X1129Income share classNAV US$47.30 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E51.35×100.00% coverage
Latest-quarter run-rate P/E42.27×100.00% coverage
Trailing P/S3.09×99.14% coverage
Latest-quarter run-rate P/S2.92×99.14% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
VRTVERTIV HOLDINGS COMPANY COM CL A3.78%54.71×8.25×
AXONAXON ENTERPRISE INC COM USD0.000013.74%172.10×10.65×
ASNDASCENDIS PHARMA A/S ORD SHS3.68%17.23×12.21×
SNOWSNOWFLAKE INC COM SHS3.52%-99.02×23.55×
HWMHOWMET AEROSPACE INC COM3.14%48.70×9.99×
FIXCOMFORT SYSTEMS USA INC COM USD0.013.11%41.35×5.28×
NETCLOUDFLARE INC COM USD0.001 CL A2.72%-602.94×49.50×
PWRQUANTA SERVICES INC COM USD0.000012.72%75.08×3.03×
ALABASTERA LABS INC COM2.36%167.35×51.45×
CORCENCORA INC COM USD0.012.22%22.52×0.18×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US3547133310 · Franklin Small-Mid Cap Growth Fund41.59% holdings overlap · United States
  2. US38142Y1047 · Goldman Sachs Mid Cap Growth Fund40.46% holdings overlap · United States
  3. US9219377283 · Vanguard Morningstar Mid-Cap Growth Index Fund38.44% holdings overlap · United States
  4. VOT · Vanguard Mid-Cap Growth ETF38.39% holdings overlap · US market
  5. US92913K8844 · VOYA MIDCAP OPPORTUNITIES FUND38.30% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Touchstone’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source