TEGAX
Touchstone Mid Cap Growth Fund Class A
1W: -0.1%
1M: +1.2%
3M: -2.3%
YTD: +12.3%
1Y: -0.6%
3Y: +43.5%
5Y: +14.9%
$42.72
+0.51 (+1.21%)
Weekly Expected Move ±1.9%
$41
$41
$42
$43
$44
Key Statistics
AUM$1.6B
Holdings53
Top 10 Wt36.2%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E40.5
P/B10.0
Div Yield0.64%
ROE25.3%
% Profitable82%
Inception1994-09-30
Sector Allocation
Industrials
30.0%
Technology
15.2%
Consumer Cyclical
13.8%
Financial Services
12.8%
Healthcare
11.5%
Other
5.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | 7.05% | $127.2M | 507,475 |
| 2 | Howmet Aerospace Inc | HWM | 6.21% | $111.9M | 485,685 |
| 3 | Ascendis Pharma A/S | — | 4.24% | $76.5M | 334,360 |
| 4 | Axon Enterprise Inc | TASR | 3.11% | $56.1M | 132,081 |
| 5 | Royal Caribbean Group | 0I1W.L | 3.08% | $55.6M | 202,036 |
| 6 | Hilton Worldwide Holdings Inc | 0J5I.L | 3.03% | $54.7M | 179,854 |
| 7 | Cencora Inc | ABC | 2.98% | $53.7M | 171,101 |
| 8 | Tapestry Inc | 0LD5.L | 2.87% | $51.8M | 367,240 |
| 9 | Quanta Services, Inc. | 0KSR.L | 2.71% | $48.9M | 89,135 |
| 10 | Live Nation Entertainment, Inc. | 0JVD.L | 2.68% | $48.3M | 316,930 |