PTSGX Mutual Fund

NAV$17.01

AUM$175M

TER1.16%

Holdings30

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PTSGX Mutual Fund

NAV$17.01

Touchstone Sands Capital Select Growth Fund Cl Z

AUM$175M

TER1.16%

Holdings30

See how much of PTSGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 30 of 30 holdings · as of Sep 30, 2026

PTSGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.30%	10.3%	944,621	$215.73M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	7.03%	17.3%	428,062	$147.29M	Comm. Services	Interactive Media
Sector and industry · Pro
3	META	Meta Platforms Inc	5.70%	23.0%	164,754	$119.48M
4	MSFT	Microsoft Corp	5.70%	28.7%	232,639	$119.32M
5	—	Seagate Technolo	4.91%	33.6%	111,561	$102.90M
6	SNDK	Sandisk Corp.	4.10%	37.7%	49,407	$85.96M
7	MU	Micron Technology, Inc.	3.96%	41.7%	77,904	$82.98M
8	LRCX	Lam Research Corp	3.90%	45.6%	248,593	$81.67M
9	PWR	Quanta Services Inc	3.84%	49.4%	125,283	$80.50M
10	BE	Bloom Energy Corp	3.83%	53.3%	289,838	$80.28M
11	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	3.78%	57.0%	79,204,126	$79.20M
12	XYZ	Block, Inc	3.55%	60.6%	1,012,604	$74.46M
13	AMZN	Amazon.com Inc	3.51%	64.1%	295,302	$73.57M
14	SPOT	Spotify Technology S.A. Ordinary Shares	3.39%	67.5%	145,871	$71.09M
15	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.23%	70.7%	148,324	$67.66M
16	—	Shopify Inc	3.08%	73.8%	435,508	$64.59M
17	V	Visa Inc Class A	3.02%	76.8%	176,298	$63.35M
18	AMD	Advanced Micro Devices Inc	2.87%	79.7%	98,294	$60.13M
19	CVNA	Carvana Co. Class A	2.47%	82.2%	827,065	$51.72M
20	DDOG	Datadog Inc. Class A	2.32%	84.5%	177,403	$48.58M
21	—	Cloudflare Inc (180 Day Lockup)	2.05%	86.5%	123,356	$42.84M
22	CRS	Carpenter Technology Corp	1.97%	88.5%	106,050	$41.23M
23	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	1.92%	90.4%	264,119	$40.15M
24	AVGO	Broadcom Inc	1.72%	92.1%	102,473	$35.99M
25	PLTR	Palantir Technologies Inc.	1.71%	93.9%	191,523	$35.82M
26	—	The Madison Square Garden Company - Class A	1.64%	95.5%	255,094	$34.29M
27	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.47%	97.0%	316,950	$30.86M
28	IOT	Samsara Inc	1.34%	98.3%	734,559	$28.01M
29	SPCX	Space Exploration Technologies	1.30%	99.6%	180,257	$27.19M
30	APP	AppLovin Corp. Com Cl A	0.36%	100.0%	26,003	$7.55M

Not reported for this fund: share changes.

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PTSGX Mutual Fund All Holdings

PTSGX holdings total 30 positions. The top 10 holdings account for 53.3% of the fund, led by Nvidia Corp at 10.3%, Alphabet Inc at 7.0%, Meta Platforms Inc at 5.7%.

PTSGX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 53.2%.

PTSGX sectors provide a detailed breakdown. PTSGX overlap shows how holdings compare to other funds in your portfolio.