Holdings of Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund
Touchstone Strategic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 139.9M $ including 139.8M $ in equities, 99.9 %
- Positions
- 91 in 3 countries
- Top ten
- 57.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 113,062 | 19.7M $ | 14.09 % |
| 2 | Apple Inc | 69,842 | 17.7M $ | 12.67 % |
| 3 | Microsoft Corp | 33,656 | 12.5M $ | 8.90 % |
| 4 | Broadcom Inc | 26,249 | 8.1M $ | 5.81 % |
| 5 | Alphabet Inc | 15,322 | 4.4M $ | 3.15 % |
| 6 | Eli Lilly & Co | 4,559 | 4.2M $ | 3.00 % |
| 7 | Meta Platforms Inc | 7,327 | 4.2M $ | 3.00 % |
| 8 | Amazon.com Inc | 17,634 | 3.7M $ | 2.62 % |
| 9 | Alphabet Inc | 11,807 | 3.4M $ | 2.42 % |
| 10 | AbbVie Inc | 12,419 | 2.7M $ | 1.93 % |
| 11 | Booking Holdings Inc | 587 | 2.5M $ | 1.77 % |
| 12 | Tesla Inc | 6,034 | 2.2M $ | 1.60 % |
| 13 | Exelixis Inc | 51,396 | 2.2M $ | 1.58 % |
| 14 | Morningstar Inc | 12,811 | 2.2M $ | 1.55 % |
| 15 | Phillips 66 | 10,937 | 2M $ | 1.42 % |
| 16 | Trane Technologies PLC | 4,710 | 2M $ | 1.40 % |
| 17 | Amphenol Corp | 14,632 | 1.8M $ | 1.32 % |
| 18 | Popular Inc | 12,092 | 1.6M $ | 1.16 % |
| 19 | Sysco Corp | 22,188 | 1.6M $ | 1.13 % |
| 20 | Lam Research Corp | 7,131 | 1.5M $ | 1.09 % |
| 21 | Palantir Technologies Inc | 10,141 | 1.5M $ | 1.06 % |
| 22 | Hamilton Lane Inc | 14,030 | 1.4M $ | 1.00 % |
| 23 | Arista Networks Inc | 11,319 | 1.4M $ | 0.99 % |
| 24 | Marvell Technology Inc | 13,472 | 1.3M $ | 0.95 % |
| 25 | Howmet Aerospace Inc | 5,761 | 1.3M $ | 0.95 % |
| 26 | Bank of America Corp | 26,037 | 1.3M $ | 0.91 % |
| 27 | NU Holdings Ltd/Cayman Islands | 85,665 | 1.2M $ | 0.88 % |
| 28 | Spotify Technology SA | 2,417 | 1.2M $ | 0.84 % |
| 29 | NRG Energy Inc | 7,997 | 1.2M $ | 0.84 % |
| 30 | HCA Healthcare Inc | 2,339 | 1.1M $ | 0.79 % |
| 31 | Texas Instruments Inc | 5,346 | 1M $ | 0.74 % |
| 32 | Advanced Micro Devices Inc | 4,991 | 1M $ | 0.73 % |
| 33 | Domino's Pizza Inc | 2,765 | 992.1K $ | 0.71 % |
| 34 | General Electric Co | 3,399 | 964.5K $ | 0.69 % |
| 35 | Incyte Corp | 10,072 | 948K $ | 0.68 % |
| 36 | GE Vernova Inc | 1,077 | 940.1K $ | 0.67 % |
| 37 | Oracle Corp | 6,158 | 905.9K $ | 0.65 % |
| 38 | Tapestry Inc | 6,162 | 869.5K $ | 0.62 % |
| 39 | Ameriprise Financial Inc | 1,896 | 842.6K $ | 0.60 % |
| 40 | Cintas Corp | 4,934 | 834.5K $ | 0.60 % |
| 41 | Cheniere Energy Inc | 2,802 | 795.1K $ | 0.57 % |
| 42 | Caris Life Sciences Inc | 42,387 | 757.9K $ | 0.54 % |
| 43 | Cadence Design Systems Inc | 2,658 | 738.6K $ | 0.53 % |
| 44 | Visa Inc | 2,392 | 723K $ | 0.52 % |
| 45 | Netflix Inc | 7,377 | 709.3K $ | 0.51 % |
| 46 | Lockheed Martin Corp | 1,161 | 701.7K $ | 0.50 % |
| 47 | Lazard Inc | 16,033 | 681.1K $ | 0.49 % |
| 48 | ExlService Holdings Inc | 21,645 | 659.1K $ | 0.47 % |
| 49 | Bristol-Myers Squibb Co | 10,828 | 656.7K $ | 0.47 % |
| 50 | Anglogold Ashanti Plc | 6,661 | 648.5K $ | 0.46 % |
| 51 | KLA Corp | 407 | 599.3K $ | 0.43 % |
| 52 | HEICO Corp | 2,705 | 571K $ | 0.41 % |
| 53 | Applied Materials Inc | 1,662 | 568.1K $ | 0.41 % |
| 54 | Amgen Inc | 1,477 | 519.7K $ | 0.37 % |
| 55 | Pegasystems Inc | 11,970 | 509.4K $ | 0.36 % |
| 56 | IDEXX Laboratories Inc | 851 | 478.2K $ | 0.34 % |
| 57 | Dell Technologies Inc | 2,749 | 451.2K $ | 0.32 % |
| 58 | Moody's Corp | 883 | 385.2K $ | 0.28 % |
| 59 | Teradata Corp | 14,678 | 376.2K $ | 0.27 % |
| 60 | Lyft Inc | 27,491 | 365.6K $ | 0.26 % |
| 61 | Carnival Corp | 13,772 | 356.4K $ | 0.25 % |
| 62 | Wingstop Inc | 2,197 | 340.5K $ | 0.24 % |
| 63 | Comfort Systems USA Inc | 239 | 329.6K $ | 0.24 % |
| 64 | H&R Block Inc | 9,778 | 310.4K $ | 0.22 % |
| 65 | Deckers Outdoor Corp | 2,905 | 290.8K $ | 0.21 % |
| 66 | Ralph Lauren Corp | 844 | 290.3K $ | 0.21 % |
| 67 | ServiceNow Inc | 2,621 | 274K $ | 0.20 % |
| 68 | Adobe Inc | 1,032 | 250.9K $ | 0.18 % |
| 69 | Halozyme Therapeutics Inc | 3,334 | 215.5K $ | 0.15 % |
| 70 | Expedia Group Inc | 884 | 204.1K $ | 0.15 % |
| 71 | Rockwell Automation Inc | 542 | 194.5K $ | 0.14 % |
| 72 | Sprouts Farmers Market Inc | 2,443 | 188.4K $ | 0.13 % |
| 73 | TPG Inc | 4,628 | 187.5K $ | 0.13 % |
| 74 | NetApp Inc | 1,718 | 175.9K $ | 0.13 % |
| 75 | Autodesk Inc | 692 | 165.7K $ | 0.12 % |
| 76 | Vistra Corp | 1,074 | 161.5K $ | 0.12 % |
| 77 | Insulet Corp | 762 | 159.9K $ | 0.11 % |
| 78 | Travel + Leisure Co | 2,047 | 141.6K $ | 0.10 % |
| 79 | Monster Beverage Corp | 1,909 | 138.3K $ | 0.10 % |
| 80 | Cardinal Health, Inc. | 608 | 128.5K $ | 0.09 % |
| 81 | Reddit Inc | 937 | 126.2K $ | 0.09 % |
| 82 | Inspire Medical Systems Inc | 2,327 | 120K $ | 0.09 % |
| 83 | StandardAero Inc | 4,425 | 114.3K $ | 0.08 % |
| 84 | Carpenter Technology Corp | 237 | 93.4K $ | 0.07 % |
| 85 | Vertiv Holdings Co | 348 | 87.2K $ | 0.06 % |
| 86 | Iridium Communications Inc | 3,027 | 84K $ | 0.06 % |
| 87 | Roku Inc | 863 | 81.7K $ | 0.06 % |
| 88 | FactSet Research Systems Inc | 362 | 78.6K $ | 0.06 % |
| 89 | Viking Holdings Ltd | 1,055 | 77.5K $ | 0.06 % |
| 90 | Lululemon Athletica Inc | 500 | 76.6K $ | 0.05 % |
| 91 | Super Micro Computer Inc | 2,548 | 58K $ | 0.04 % |
Sector breakdown
- Technology 51.3 %
- Communication 9.9 %
- Health care 7.7 %
- Consumer discretionary 7.1 %
- Industrials 5.1 %
- Financials 3.2 %
- Energy 2.0 %
- Consumer staples 1.2 %
- Utilities 1.0 %
- Materials 0.5 %
- Unattributed 11.0 %
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 99.5 %
- United Kingdom 0.5 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 139.1M $ | 99.48 % |
| 2 | United Kingdom | 1 | 648.5K $ | 0.46 % |
| 3 | Bermuda | 1 | 77.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund". https://titelia.com/en/funds/S000003125