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
ETF-Level Metrics
AUM$1.6B
Holdings53
Top 10 Wt36.2%
Beta1.10
% Profitable82%
Coverage93%
Portfolio Valuation
P/E40.5
P/B10.0
P/S2.8
EV/EBITDA23.9
P/FCF35.4
PEG1.61
Profitability & Returns
Gross Margin21.6%
Net Margin6.6%
ROE25.3%
ROA6.1%
ROIC14.9%
Div Yield0.64%
Leverage & Liquidity
Debt/Equity1.22
Debt/Assets0.29
Net Debt/EBITDA1.9x
Interest Cov6.3x
Current Ratio1.17
Quick Ratio0.93
Growth (YoY)
Revenue+27.9%
Net Income+35.2%
EPS+36.5%
FCF+42.1%
EBITDA+36.7%
Rev CAGR 3Y+18.3%
Quality Scores
Piotroski F6.4
Altman Z9.21
IS Quality66.3
IS Overall61.1
IS Value38.8
Median P/E29.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 30.0% | 138.8 |
| Technology | 13 | 15.2% | 50.1 |
| Consumer Cyclical | 6 | 13.8% | 25.4 |
| Financial Services | 8 | 12.8% | 30.5 |
| Healthcare | 7 | 11.5% | -43.4 |
| Other | 2 | 5.5% | — |
| Energy | 3 | 4.7% | 27.6 |
| Communication Services | 2 | 4.1% | -28.0 |
| Utilities | 1 | 1.8% | 23.4 |
| Basic Materials | 1 | 0.6% | 35.5 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | 7.05% | $127.2M | 507,475 | 55.8 | $97.1B | Industrials |
| 2 | Howmet Aerospace Inc | HWM | 6.21% | $111.9M | 485,685 | 49.5 | $92.5B | Industrials |
| 3 | Ascendis Pharma A/S Private | — | 4.24% | $76.5M | 334,360 | — | — | — |
| 4 | Axon Enterprise Inc | TASR | 3.11% | $56.1M | 132,081 | 1489.8 | — | Industrials |
| 5 | Royal Caribbean Group | 0I1W.L | 3.08% | $55.6M | 202,036 | 17.1 | $75.0B | Consumer Cyclical |
| 6 | Hilton Worldwide Holdings Inc | 0J5I.L | 3.03% | $54.7M | 179,854 | 46.4 | $71.7B | Consumer Cyclical |
| 7 | Cencora Inc | ABC | 2.98% | $53.7M | 171,101 | 13.3 | $36.1B | Healthcare |
| 8 | Tapestry Inc | 0LD5.L | 2.87% | $51.8M | 367,240 | 15.8 | $24.1B | Consumer Cyclical |
| 9 | Quanta Services, Inc. | 0KSR.L | 2.71% | $48.9M | 89,135 | 76.5 | $99.1B | Industrials |
| 10 | Live Nation Entertainment, Inc. | 0JVD.L | 2.68% | $48.3M | 316,930 | -153.4 | $35.0B | Communication Services |
| 11 | MSCI Inc. | MSCI | 2.52% | $45.4M | 84,147 | 29.5 | $39.0B | Financial Services |
| 12 | Cloudflare Inc | NET | 2.43% | $43.7M | 211,947 | -598.5 | $123.9B | Technology |
| 13 | Ares Management Corporation | ARES | 2.37% | $42.7M | 391,800 | 51.3 | $38.6B | Financial Services |
| 14 | Insmed Inc | 0JAV.L | 2.27% | $41.0M | 250,764 | -27.0 | $23.7B | Healthcare |
| 15 | Ross Stores Inc | 0KXO.L | 2.27% | $40.9M | 188,967 | 27.4 | $73.4B | Consumer Cyclical |
| 16 | Comfort Systems USA Inc. | FIX | 2.20% | $39.6M | 28,722 | 42.5 | $60.9B | Industrials |
| 17 | LPL Financial Holdings Inc. | LPLA | 2.18% | $39.3M | 130,732 | 25.1 | $25.3B | Financial Services |
| 18 | Garmin Ltd | GRMN | 1.79% | $32.3M | 139,046 | 28.8 | $54.2B | Technology |
| 19 | Vistra Corp | VST | 1.78% | $32.1M | 213,529 | 23.4 | $47.2B | Utilities |
| 20 | Alnylam Pharmaceuticals Inc. | 0HD2.L | 1.77% | $31.9M | 96,500 | 36.0 | $29.7B | Healthcare |
| 21 | Natera Inc. | NTRA | 1.77% | $31.8M | 159,250 | -301.7 | $58.8B | Healthcare |
| 22 | Targa Resources Corp. | 0LD9.L | 1.68% | $30.3M | 120,830 | 26.8 | $64.0B | Energy |
| 23 | Marvell Technology Inc | MRVL | 1.62% | $29.3M | 295,533 | 89.3 | $238.5B | Technology |
| 24 | IDEXX Laboratories Inc. | 0J8P.L | 1.60% | $28.9M | 51,459 | 36.4 | $40.9B | Healthcare |
| 25 | Autozone, Inc. | 0HJL.L | 1.59% | $28.6M | 8,477 | 17.9 | $46.4B | Consumer Cyclical |
| 26 | Diamondback Energy Inc | FANG | 1.58% | $28.4M | 143,803 | 36.1 | $52.0B | Energy |
| 27 | FTAI Aviation Ltd | FTAI | 1.55% | $28.0M | 114,252 | 35.8 | $17.1B | Industrials |
| 28 | American International Group Inc. | 0OAL.L | 1.51% | $27.2M | 362,084 | 13.6 | $39.8B | Financial Services |
| 29 | Rockwell Automation, Inc. | 0KXA.L | 1.46% | $26.3M | 73,293 | 42.5 | $50.6B | Industrials |
| 30 | CSX Corporation | 0HRJ.L | 1.45% | $26.1M | 635,034 | 27.4 | $88.1B | Industrials |
| 31 | DoorDash Inc | DASH | 1.44% | $26.1M | 173,520 | 97.5 | $82.4B | Communication Services |
| 32 | Cheniere Energy Inc | 0HWH.L | 1.44% | $26.0M | 91,514 | 20.0 | $58.3B | Energy |
| 33 | Samsara Inc | IOT | 1.39% | $25.1M | 793,102 | 254.5 | $23.7B | Technology |
| 34 | Ametek, Inc. | 0HF7.L | 1.37% | $24.6M | 114,882 | 36.7 | $58.0B | Industrials |
| 35 | Dreyfus Government Cash Management Funds Cash | — | 1.29% | $23.2M | 23,239,515 | — | — | — |
| 36 | Rocket Lab Corp. | RKLB | 1.21% | $21.9M | 340,699 | -267.0 | $42.8B | Industrials |
| 37 | Moodys Corp. | 0K36.L | 1.17% | $21.1M | 48,331 | 27.9 | $78.0B | Financial Services |
| 38 | NXP Semiconductors NV | VNX.DE | 1.09% | $19.7M | 100,228 | 20.7 | $54.6B | Technology |
| 39 | Everpure Inc. | PSTG | 1.06% | $19.1M | 323,662 | 126.3 | $28.5B | Technology |
| 40 | Snowflake Inc | SNOW | 1.05% | $19.0M | 125,979 | -107.2 | $118.2B | Technology |
| 41 | Fifth Third Bancorp | 0IM1.L | 1.05% | $19.0M | 408,044 | 17.2 | $33.4B | Financial Services |
| 42 | Zscaler Inc | ZPAB.DE | 1.04% | $18.8M | 134,299 | — | $3.0B | Financial Services |
| 43 | J. B. Hunt Transport Services, Inc. | 0J71.L | 1.04% | $18.7M | 88,341 | 33.3 | $22.1B | Industrials |
| 44 | Amer Sports Inc. | AS | 1.00% | $18.0M | 547,090 | 28.0 | $15.7B | Consumer Cyclical |
| 45 | Robinhood Markets Inc | HOOD | 0.96% | $17.3M | 249,577 | 48.8 | $101.4B | Financial Services |
| 46 | Entegris Inc | ENTG | 0.95% | $17.0M | 145,391 | 83.2 | $25.4B | Technology |
| 47 | Corpay Inc | CPAY | 0.93% | $16.7M | 57,440 | 23.7 | $25.8B | Technology |
| 48 | MongoDB Inc. | 0KKZ.L | 0.87% | $15.7M | 64,181 | 490.0 | $29.0B | Technology |
| 49 | Fair Isaac Corporation | 0TIQ.L | 0.86% | $15.4M | 14,461 | 19.0 | $15.8B | Technology |
| 50 | Revolution Medicines Inc | RVMD | 0.65% | $11.8M | 120,829 | -23.3 | $43.9B | Healthcare |