Holdings of Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund
Touchstone Strategic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.2B $ in equities, 95.7 %
- Positions
- 59 in 4 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 256,578 | 85.9M $ | 3.78 % |
| 2 | Axon Enterprise Inc | 151,552 | 85M $ | 3.74 % |
| 3 | Ascendis Pharma A/S | 313,920 | 83.7M $ | 3.68 % |
| 4 | Snowflake Inc | 314,251 | 80M $ | 3.52 % |
| 5 | Howmet Aerospace Inc | 265,244 | 71.3M $ | 3.14 % |
| 6 | COMFORT SYSTEMS USA INC | 35,692 | 70.7M $ | 3.11 % |
| 7 | Cloudflare Inc | 252,305 | 61.9M $ | 2.72 % |
| 8 | Quanta Services Inc | 85,765 | 61.8M $ | 2.72 % |
| 9 | Astera Labs Inc | 110,847 | 53.5M $ | 2.36 % |
| 10 | Cencora Inc | 178,646 | 50.6M $ | 2.22 % |
| 11 | Rockwell Automation Inc | 100,150 | 49.6M $ | 2.18 % |
| 12 | Live Nation Entertainment Inc | 266,376 | 48.8M $ | 2.15 % |
| 13 | Garmin Ltd | 198,539 | 47.2M $ | 2.07 % |
| 14 | Rocket Lab Corp | 460,358 | 46.8M $ | 2.06 % |
| 15 | NATERA INC | 166,276 | 45.1M $ | 1.99 % |
| 16 | Coherent Corp | 111,999 | 44.2M $ | 1.94 % |
| 17 | Robinhood Markets Inc | 438,229 | 43.9M $ | 1.93 % |
| 18 | Ross Stores Inc | 197,299 | 42M $ | 1.85 % |
| 19 | AMER SPORTS INC | 1,216,871 | 41.2M $ | 1.81 % |
| 20 | MSCI Inc | 68,809 | 38.5M $ | 1.70 % |
| 21 | LPL Financial Holdings Inc | 136,493 | 38.4M $ | 1.69 % |
| 22 | VISTRA CORP | 222,940 | 35.4M $ | 1.56 % |
| 23 | Tapestry Inc | 233,944 | 34.2M $ | 1.51 % |
| 24 | ALNYLAM PHARMACEUTICALS INC | 113,088 | 34M $ | 1.50 % |
| 25 | AutoZone Inc | 10,630 | 34M $ | 1.49 % |
| 26 | Targa Resources Corp | 126,156 | 33.8M $ | 1.49 % |
| 27 | DoorDash Inc | 181,165 | 33.4M $ | 1.47 % |
| 28 | IDEXX Laboratories Inc | 62,957 | 33.1M $ | 1.46 % |
| 29 | Ares Management Corp | 294,424 | 32.8M $ | 1.44 % |
| 30 | Samsara Inc | 1,003,946 | 32.6M $ | 1.43 % |
| 31 | JB Hunt Transport Services Inc | 112,456 | 32.5M $ | 1.43 % |
| 32 | FTAI Aviation Ltd | 119,284 | 32.3M $ | 1.42 % |
| 33 | CSX Corp | 663,033 | 31.5M $ | 1.39 % |
| 34 | Teradyne Inc | 62,702 | 30.3M $ | 1.33 % |
| 35 | NXP Semiconductors NV | 104,651 | 29.4M $ | 1.29 % |
| 36 | AMETEK Inc | 119,950 | 29M $ | 1.28 % |
| 37 | Entegris Inc | 157,495 | 28.3M $ | 1.25 % |
| 38 | Semtech Corp | 172,730 | 28M $ | 1.23 % |
| 39 | Insmed Inc | 261,817 | 27.9M $ | 1.23 % |
| 40 | Credo Technology Group Holding Ltd | 101,840 | 27.7M $ | 1.22 % |
| 41 | Argenx SE | 29,780 | 27.6M $ | 1.22 % |
| 42 | ROBLOX Corp | 450,023 | 24.5M $ | 1.08 % |
| 43 | Everpure Inc | 296,570 | 23.4M $ | 1.03 % |
| 44 | Nasdaq Inc | 289,944 | 22.9M $ | 1.01 % |
| 45 | CHENIERE ENERGY INC | 95,551 | 22.8M $ | 1.00 % |
| 46 | Flex Ltd | 140,220 | 22.7M $ | 1.00 % |
| 47 | Jabil Inc | 58,611 | 22.6M $ | 0.99 % |
| 48 | MongoDB Inc | 67,003 | 22.5M $ | 0.99 % |
| 49 | Keysight Technologies Inc | 61,940 | 21.7M $ | 0.95 % |
| 50 | LUMENTUM HOLDINGS INC | 24,711 | 21.2M $ | 0.93 % |
| 51 | Hilton Worldwide Holdings Inc | 63,360 | 20.9M $ | 0.92 % |
| 52 | Microchip Technology Inc | 226,810 | 20.7M $ | 0.91 % |
| 53 | REVOLUTION MEDICINES INC | 99,683 | 18.7M $ | 0.82 % |
| 54 | Royal Caribbean Cruises Ltd | 56,930 | 18.1M $ | 0.80 % |
| 55 | Fifth Third Bancorp | 318,072 | 17.9M $ | 0.79 % |
| 56 | Diamondback Energy Inc | 100,092 | 17.6M $ | 0.77 % |
| 57 | Corpay Inc | 47,080 | 15.7M $ | 0.69 % |
| 58 | Fastenal Co | 257,276 | 12.4M $ | 0.54 % |
| 59 | Freeport-McMoRan Inc | 177,028 | 11.1M $ | 0.49 % |
Sector breakdown
- Industrials 25.2 %
- Technology 24.6 %
- Health care 10.0 %
- Financials 9.7 %
- Consumer discretionary 8.4 %
- Energy 3.4 %
- Communication 3.4 %
- Utilities 1.6 %
- Materials 1.6 %
- Unattributed 12.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.6 %
- Denmark 3.8 %
- Netherlands 2.6 %
- Cayman Islands 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 2B $ | 91.64 % |
| 2 | Denmark | 1 | 83.7M $ | 3.85 % |
| 3 | Netherlands | 2 | 57M $ | 2.62 % |
| 4 | Cayman Islands | 1 | 41.2M $ | 1.89 % |
Cite this page
Titelia. "Holdings of Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund". https://titelia.com/en/funds/S000003124