Holdings of Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund
Touchstone Strategic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 98.8 %
- Positions
- 54 in 4 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 507,475 | 127.2M $ | 7.05 % |
| 2 | Howmet Aerospace Inc | 485,685 | 111.9M $ | 6.21 % |
| 3 | Ascendis Pharma A/S | 334,360 | 76.5M $ | 4.24 % |
| 4 | Axon Enterprise Inc | 132,081 | 56.1M $ | 3.11 % |
| 5 | Royal Caribbean Cruises Ltd | 202,036 | 55.6M $ | 3.08 % |
| 6 | Hilton Worldwide Holdings Inc | 179,854 | 54.7M $ | 3.03 % |
| 7 | Cencora Inc | 171,101 | 53.7M $ | 2.98 % |
| 8 | Tapestry Inc | 367,240 | 51.8M $ | 2.87 % |
| 9 | Quanta Services Inc | 89,135 | 48.9M $ | 2.71 % |
| 10 | Live Nation Entertainment Inc | 316,930 | 48.3M $ | 2.68 % |
| 11 | MSCI Inc | 84,147 | 45.4M $ | 2.52 % |
| 12 | Cloudflare Inc | 211,947 | 43.7M $ | 2.43 % |
| 13 | Ares Management Corp | 391,800 | 42.7M $ | 2.37 % |
| 14 | Insmed Inc | 250,764 | 41M $ | 2.27 % |
| 15 | Ross Stores Inc | 188,967 | 40.9M $ | 2.27 % |
| 16 | Comfort Systems USA Inc | 28,722 | 39.6M $ | 2.20 % |
| 17 | LPL Financial Holdings Inc | 130,732 | 39.3M $ | 2.18 % |
| 18 | Garmin Ltd | 139,046 | 32.3M $ | 1.79 % |
| 19 | Vistra Corp | 213,529 | 32.1M $ | 1.78 % |
| 20 | Alnylam Pharmaceuticals Inc | 96,500 | 31.9M $ | 1.77 % |
| 21 | Natera Inc | 159,250 | 31.8M $ | 1.77 % |
| 22 | Targa Resources Corp | 120,830 | 30.3M $ | 1.68 % |
| 23 | Marvell Technology Inc | 295,533 | 29.3M $ | 1.62 % |
| 24 | IDEXX Laboratories Inc | 51,459 | 28.9M $ | 1.60 % |
| 25 | AutoZone Inc | 8,477 | 28.6M $ | 1.59 % |
| 26 | Diamondback Energy Inc | 143,803 | 28.4M $ | 1.58 % |
| 27 | FTAI Aviation Ltd | 114,252 | 28M $ | 1.55 % |
| 28 | American International Group Inc | 362,084 | 27.2M $ | 1.51 % |
| 29 | Rockwell Automation Inc | 73,293 | 26.3M $ | 1.46 % |
| 30 | CSX Corp | 635,034 | 26.1M $ | 1.45 % |
| 31 | DoorDash Inc | 173,520 | 26.1M $ | 1.44 % |
| 32 | Cheniere Energy Inc | 91,514 | 26M $ | 1.44 % |
| 33 | Samsara Inc | 793,102 | 25.1M $ | 1.39 % |
| 34 | AMETEK Inc | 114,882 | 24.6M $ | 1.37 % |
| 35 | Rocket Lab Corp | 340,699 | 21.9M $ | 1.21 % |
| 36 | Moody's Corp | 48,331 | 21.1M $ | 1.17 % |
| 37 | NXP Semiconductors NV | 100,228 | 19.7M $ | 1.09 % |
| 38 | Everpure Inc | 323,662 | 19.1M $ | 1.06 % |
| 39 | Snowflake Inc | 125,979 | 19M $ | 1.05 % |
| 40 | Fifth Third Bancorp | 408,044 | 19M $ | 1.05 % |
| 41 | Zscaler Inc | 134,299 | 18.8M $ | 1.04 % |
| 42 | JB Hunt Transport Services Inc | 88,341 | 18.7M $ | 1.04 % |
| 43 | Amer Sports Inc | 547,090 | 18M $ | 1.00 % |
| 44 | Robinhood Markets Inc | 249,577 | 17.3M $ | 0.96 % |
| 45 | Entegris Inc | 145,391 | 17M $ | 0.95 % |
| 46 | Corpay Inc | 57,440 | 16.7M $ | 0.93 % |
| 47 | MongoDB Inc | 64,181 | 15.7M $ | 0.87 % |
| 48 | Fair Isaac Corp | 14,461 | 15.4M $ | 0.86 % |
| 49 | Revolution Medicines Inc | 120,829 | 11.8M $ | 0.65 % |
| 50 | Astera Labs Inc | 106,165 | 11.6M $ | 0.65 % |
| 51 | Fastenal Co | 246,496 | 11.4M $ | 0.63 % |
| 52 | Freeport-McMoRan Inc | 169,559 | 10M $ | 0.55 % |
| 53 | Coherent Corp | 38,825 | 9.2M $ | 0.51 % |
| 54 | LEGEND BIOTECH CORP | 480,933 | 8.7M $ | 0.48 % |
Sector breakdown
- Industrials 28.3 %
- Consumer discretionary 14.5 %
- Financials 12.8 %
- Technology 12.5 %
- Health care 10.5 %
- Energy 4.8 %
- Communication 2.7 %
- Utilities 1.8 %
- Materials 1.6 %
- Unattributed 10.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.1 %
- Denmark 4.3 %
- Cayman Islands 1.5 %
- Netherlands 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 1.7B $ | 93.10 % |
| 2 | Denmark | 1 | 76.5M $ | 4.29 % |
| 3 | Cayman Islands | 2 | 26.7M $ | 1.50 % |
| 4 | Netherlands | 1 | 19.7M $ | 1.11 % |
Cite this page
Titelia. "Holdings of Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund". https://titelia.com/en/funds/S000003124