fundvisualizer.com

Touchstone Growth Opportunities ATGVFX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
91.03%
Non-U.S. Stock
6.47%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.49%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.19%

Consumer cyclical

13.17%

Financial services

4.19%

Real estate

0.00%

Consumer defensive

3.50%

Health care

12.74%

Utilities

0.00%

Communication services

10.82%

Energy

1.04%

Industrials

10.76%

Technology

40.09%

Top 10 holdings

As of 03/31/2024

Microsoft Corp
8.32%
Apple Inc
8.11%
NVIDIA Corp
7.49%
Amazon.com Inc
6.72%
Alphabet Inc Class A
6.36%
Meta Platforms Inc Class A
4.47%
Visa Inc Class A
3.19%
Ascendis Pharma A/S ADR
2.90%
UnitedHealth Group Inc
2.85%
ServiceNow Inc
2.61%
Fund assets

$155.65 Million

Share class

A

Morningstar category

Large Growth

Expense ratio

1.26%

Investment objective

Growth

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