TSAGX Mutual Fund

NAV$57.29

AUM$3M

TER1.05%

Holdings26

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TSAGX Mutual Fund

NAV$57.29

Touchstone Large Company Growth Fund Class A

AUM$3M

TER1.05%

Holdings26

See how much of TSAGX 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 25 of 25 holdings · as of Sep 30, 2025

TSAGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	16.12%	16.1%	153,196	$28.58M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	11.95%	28.1%	40,900	$21.18M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	7.45%	35.5%	60,137	$13.20M
4	—	Alphabet Inc	5.99%	41.5%	43,710	$10.63M
5	META	Meta Platforms, Inc.	5.98%	47.5%	14,440	$10.60M
6	ANET	Arista Networks Inc	4.76%	52.3%	57,910	$8.44M
7	UBER	Uber Technologies Inc	4.67%	56.9%	84,470	$8.28M
8	AVGO	Broadcom Inc	4.60%	61.5%	24,706	$8.15M
9	INTU	Intuit, Inc.	4.40%	65.9%	11,434	$7.81M
10	HWM	Howmet Aerospace Inc.	3.31%	69.2%	29,879	$5.86M
11	—	General Electric Co.	3.09%	72.3%	18,189	$5.47M
12	NFLX	Netflix, Inc.	3.08%	75.4%	4,550	$5.46M
13	DXCM	Dexcom Inc.	3.02%	78.4%	79,620	$5.36M
14	V	Visa Inc Class A	2.77%	81.2%	14,365	$4.90M
15	BKNG	Booking Holdings, Inc.	2.62%	83.8%	860	$4.64M
16	ORCL	Oracle Corp -	2.46%	86.3%	15,510	$4.36M
17	RDDT	Reddit, Class A	2.46%	88.7%	18,950	$4.36M
18	MA	Mastercard Inc	2.17%	90.9%	6,755	$3.84M
19	ABT	Abbott Laboratories	2.09%	93.0%	27,730	$3.71M
20	GEV	Ge Vernova, Inc.	1.84%	94.8%	5,311	$3.27M
21	ADSK	Autodesk, Inc.	1.42%	96.3%	7,913	$2.51M
22	CDNS	Cadence Design Systems Inc.	1.40%	97.7%	7,092	$2.49M
23	PINS	Pinterest Inc. Class A	1.09%	98.7%	60,100	$1.93M
24	DGCXX	Dreyfus Govt Cash Man Ins	0.69%	99.4%	1,231,773	$1.23M
25	NOW	Servicenow, Inc.	0.65%	100.1%	1,250	$1.15M

Not reported for this fund: share changes.

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TSAGX Mutual Fund All Holdings

TSAGX holdings total 26 positions. The top 10 holdings account for 69.2% of the fund, led by Nvidia Corp. at 16.1%, Microsoft Corp at 11.9%, Amazon.Com Inc at 7.5%.

TSAGX portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Information Technology at 45.8%.

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