Holdings of Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund
Touchstone Strategic Trust · 54 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 38.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 50 | 1.7B $ | 93.10 % |
| DK | 1 | 76.5M $ | 4.29 % |
| KY | 2 | 26.7M $ | 1.50 % |
| NL | 1 | 19.7M $ | 1.11 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 507,475 | 127.2M $ | 7.05 % |
| Howmet Aerospace Inc | 485,685 | 111.9M $ | 6.21 % |
| Ascendis Pharma A/S | 334,360 | 76.5M $ | 4.24 % |
| Axon Enterprise Inc | 132,081 | 56.1M $ | 3.11 % |
| Royal Caribbean Cruises Ltd | 202,036 | 55.6M $ | 3.08 % |
| Hilton Worldwide Holdings Inc | 179,854 | 54.7M $ | 3.03 % |
| Cencora Inc | 171,101 | 53.7M $ | 2.98 % |
| Tapestry Inc | 367,240 | 51.8M $ | 2.87 % |
| Quanta Services Inc | 89,135 | 48.9M $ | 2.71 % |
| Live Nation Entertainment Inc | 316,930 | 48.3M $ | 2.68 % |
| MSCI Inc | 84,147 | 45.4M $ | 2.52 % |
| Cloudflare Inc | 211,947 | 43.7M $ | 2.43 % |
| Ares Management Corp | 391,800 | 42.7M $ | 2.37 % |
| Insmed Inc | 250,764 | 41M $ | 2.27 % |
| Ross Stores Inc | 188,967 | 40.9M $ | 2.27 % |
| Comfort Systems USA Inc | 28,722 | 39.6M $ | 2.20 % |
| LPL Financial Holdings Inc | 130,732 | 39.3M $ | 2.18 % |
| Garmin Ltd | 139,046 | 32.3M $ | 1.79 % |
| Vistra Corp | 213,529 | 32.1M $ | 1.78 % |
| Alnylam Pharmaceuticals Inc | 96,500 | 31.9M $ | 1.77 % |
| Natera Inc | 159,250 | 31.8M $ | 1.77 % |
| Targa Resources Corp | 120,830 | 30.3M $ | 1.68 % |
| Marvell Technology Inc | 295,533 | 29.3M $ | 1.62 % |
| IDEXX Laboratories Inc | 51,459 | 28.9M $ | 1.60 % |
| AutoZone Inc | 8,477 | 28.6M $ | 1.59 % |
| Diamondback Energy Inc | 143,803 | 28.4M $ | 1.58 % |
| FTAI Aviation Ltd | 114,252 | 28M $ | 1.55 % |
| American International Group Inc | 362,084 | 27.2M $ | 1.51 % |
| Rockwell Automation Inc | 73,293 | 26.3M $ | 1.46 % |
| CSX Corp | 635,034 | 26.1M $ | 1.45 % |
| DoorDash Inc | 173,520 | 26.1M $ | 1.44 % |
| Cheniere Energy Inc | 91,514 | 26M $ | 1.44 % |
| Samsara Inc | 793,102 | 25.1M $ | 1.39 % |
| AMETEK Inc | 114,882 | 24.6M $ | 1.37 % |
| Rocket Lab Corp | 340,699 | 21.9M $ | 1.21 % |
| Moody's Corp | 48,331 | 21.1M $ | 1.17 % |
| NXP Semiconductors NV | 100,228 | 19.7M $ | 1.09 % |
| Everpure Inc | 323,662 | 19.1M $ | 1.06 % |
| Snowflake Inc | 125,979 | 19M $ | 1.05 % |
| Fifth Third Bancorp | 408,044 | 19M $ | 1.05 % |
| Zscaler Inc | 134,299 | 18.8M $ | 1.04 % |
| JB Hunt Transport Services Inc | 88,341 | 18.7M $ | 1.04 % |
| Amer Sports Inc | 547,090 | 18M $ | 1.00 % |
| Robinhood Markets Inc | 249,577 | 17.3M $ | 0.96 % |
| Entegris Inc | 145,391 | 17M $ | 0.95 % |
| Corpay Inc | 57,440 | 16.7M $ | 0.93 % |
| MongoDB Inc | 64,181 | 15.7M $ | 0.87 % |
| Fair Isaac Corp | 14,461 | 15.4M $ | 0.86 % |
| Revolution Medicines Inc | 120,829 | 11.8M $ | 0.65 % |
| Astera Labs Inc | 106,165 | 11.6M $ | 0.65 % |
| Fastenal Co | 246,496 | 11.4M $ | 0.63 % |
| Freeport-McMoRan Inc | 169,559 | 10M $ | 0.55 % |
| Coherent Corp | 38,825 | 9.2M $ | 0.51 % |
| LEGEND BIOTECH CORP | 480,933 | 8.7M $ | 0.48 % |