TGVFX · Touchstone

Touchstone Dynamic Large Cap Growth Fund Class A

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 US89154X7084Income share classNAV US$54.39 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.11×100.00% coverage

Latest-quarter run-rate P/E20.99×100.00% coverage

Trailing P/S5.07×100.00% coverage

Latest-quarter run-rate P/S4.49×100.00% 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
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM USD0.001	14.47%	28.85×	18.36×
AAPLAPPLE INC COM USD0.00001	9.12%	37.39×	10.33×
GOOGLALPHABET INC CAP USD0.001 CL C \| ALPHABET INC CAP STK USD0.001 CL A	8.39%	17.05×	9.34×
MSFTMICROSOFT CORP COM USD0.00000625	6.51%	28.47×	11.47×
AVGOBROADCOM INC COM USD0.001	5.17%	42.87×	18.41×
METAMETA PLATFORMS INC COM USD0.000006 CL 'A'	2.94%	27.35×	8.16×
LLYELI LILLY & COMPANY COM NPV	2.82%	40.52×	13.59×
AMZNAMAZON.COM INC COM USD0.01	2.66%	19.79×	3.45×
HWMHOWMET AEROSPACE INC COM	2.24%	48.70×	9.99×
GEVGE VERNOVA INC COM	2.06%	27.60×	6.36×

* 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.

US74255L4804 · LargeCap Growth Fund I65.83% holdings overlap · United States
US7799183097 · T. Rowe Price Tax-Efficient Equity Fund62.96% holdings overlap · United States
FELG · Fidelity Enhanced Large Cap Growth ETF62.38% holdings overlap · NYSE Arca
NUGO · Nuveen Growth Opportunities ETF62.19% holdings overlap · NYSE Arca
VUG · Vanguard Growth ETF62.16% holdings overlap · US market

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 source Open official NAV source Open official FX source