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
- 157.8M $ including 157.2M $ in equities, 99.6 %
- Positions
- 99 in 3 countries
- Top ten
- 54.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 114,078 | 22.8M $ | 14.47 % |
| 2 | Apple Inc | 49,712 | 14.4M $ | 9.12 % |
| 3 | Microsoft Corp | 27,531 | 10.3M $ | 6.51 % |
| 4 | Broadcom Inc | 21,583 | 8.2M $ | 5.17 % |
| 5 | Alphabet Inc | 21,161 | 7.6M $ | 4.79 % |
| 6 | Alphabet Inc | 16,051 | 5.7M $ | 3.59 % |
| 7 | Meta Platforms Inc | 8,222 | 4.6M $ | 2.94 % |
| 8 | Eli Lilly & Co | 3,707 | 4.4M $ | 2.82 % |
| 9 | Amazon.com Inc | 17,634 | 4.2M $ | 2.66 % |
| 10 | Howmet Aerospace Inc | 13,166 | 3.5M $ | 2.24 % |
| 11 | GE VERNOVA INC | 2,761 | 3.2M $ | 2.06 % |
| 12 | Tesla Inc | 6,810 | 2.9M $ | 1.82 % |
| 13 | Arista Networks Inc | 15,143 | 2.6M $ | 1.63 % |
| 14 | Amphenol Corp | 14,453 | 2.5M $ | 1.62 % |
| 15 | Popular Inc | 15,224 | 2.5M $ | 1.58 % |
| 16 | ALNYLAM PHARMACEUTICALS INC | 8,112 | 2.4M $ | 1.55 % |
| 17 | Micron Technology Inc | 1,946 | 2.2M $ | 1.42 % |
| 18 | Halozyme Therapeutics Inc | 22,773 | 1.8M $ | 1.13 % |
| 19 | Ally Financial Inc | 37,742 | 1.7M $ | 1.10 % |
| 20 | MSCI Inc | 2,799 | 1.6M $ | 0.99 % |
| 21 | Advanced Micro Devices Inc | 2,653 | 1.5M $ | 0.98 % |
| 22 | Palantir Technologies Inc | 12,585 | 1.5M $ | 0.93 % |
| 23 | Jabil Inc | 3,781 | 1.5M $ | 0.92 % |
| 24 | Advanced Energy Industries Inc | 3,867 | 1.4M $ | 0.91 % |
| 25 | Booking Holdings Inc | 7,896 | 1.4M $ | 0.89 % |
| 26 | Lam Research Corp | 2,992 | 1.3M $ | 0.82 % |
| 27 | Estee Lauder Cos Inc/The | 16,076 | 1.3M $ | 0.80 % |
| 28 | KLA Corp | 4,040 | 1.2M $ | 0.77 % |
| 29 | Bank of America Corp | 21,251 | 1.2M $ | 0.77 % |
| 30 | HF Sinclair Corp | 17,196 | 1.2M $ | 0.76 % |
| 31 | Sanmina Corp | 4,467 | 1.1M $ | 0.72 % |
| 32 | Citigroup Inc | 8,023 | 1.1M $ | 0.71 % |
| 33 | Phillips 66 | 6,585 | 1.1M $ | 0.71 % |
| 34 | Dycom Industries Inc | 2,129 | 1.1M $ | 0.68 % |
| 35 | MongoDB Inc | 3,133 | 1.1M $ | 0.67 % |
| 36 | Hamilton Lane Inc | 12,595 | 992.9K $ | 0.63 % |
| 37 | Gen Digital Inc | 38,885 | 967.8K $ | 0.61 % |
| 38 | Lyft Inc | 64,733 | 945.7K $ | 0.60 % |
| 39 | Expedia Group Inc | 3,666 | 938.1K $ | 0.59 % |
| 40 | Ross Stores Inc | 4,400 | 936.5K $ | 0.59 % |
| 41 | Sandisk Corp | 404 | 918.6K $ | 0.58 % |
| 42 | Snowflake Inc | 3,556 | 905K $ | 0.57 % |
| 43 | Morningstar Inc | 5,783 | 902.3K $ | 0.57 % |
| 44 | Reddit Inc | 5,178 | 898.8K $ | 0.57 % |
| 45 | Vicor Corp | 2,293 | 870.8K $ | 0.55 % |
| 46 | Twilio Inc | 4,187 | 863.9K $ | 0.55 % |
| 47 | Nexstar Media Group Inc | 4,798 | 856.9K $ | 0.54 % |
| 48 | Visa Inc | 2,392 | 820.7K $ | 0.52 % |
| 49 | Ciena Corp | 1,554 | 762.3K $ | 0.48 % |
| 50 | Exelixis Inc | 13,794 | 750.5K $ | 0.48 % |
| 51 | CARIS LIFE SCIENCES INC | 41,783 | 744.6K $ | 0.47 % |
| 52 | Ralph Lauren Corp | 1,831 | 735K $ | 0.47 % |
| 53 | Viavi Solutions Inc | 15,180 | 724.8K $ | 0.46 % |
| 54 | Rocket Lab Corp | 6,866 | 697.9K $ | 0.44 % |
| 55 | NetApp Inc | 4,394 | 680K $ | 0.43 % |
| 56 | Sterling Infrastructure Inc | 743 | 623.6K $ | 0.40 % |
| 57 | Travel + Leisure Co | 8,005 | 611.8K $ | 0.39 % |
| 58 | TECHNIPFMC PLC | 9,000 | 596.7K $ | 0.38 % |
| 59 | COMFORT SYSTEMS USA INC | 300 | 594.6K $ | 0.38 % |
| 60 | Fabrinet | 1,035 | 581.8K $ | 0.37 % |
| 61 | Vertiv Holdings Co | 1,683 | 563.5K $ | 0.36 % |
| 62 | NIQ Global Intelligence Plc | 57,126 | 534.1K $ | 0.34 % |
| 63 | Chime Financial Inc | 25,171 | 515.5K $ | 0.33 % |
| 64 | Motorola Solutions Inc | 1,211 | 502.9K $ | 0.32 % |
| 65 | HCA Healthcare Inc | 1,178 | 459.3K $ | 0.29 % |
| 66 | Vertex Pharmaceuticals Inc | 923 | 458.5K $ | 0.29 % |
| 67 | Netflix Inc | 6,099 | 435.5K $ | 0.28 % |
| 68 | Dell Technologies Inc | 980 | 422.8K $ | 0.27 % |
| 69 | Datadog Inc | 1,502 | 391.1K $ | 0.25 % |
| 70 | Super Micro Computer Inc | 11,587 | 339.8K $ | 0.22 % |
| 71 | Everus Construction Group Inc | 1,900 | 315.3K $ | 0.20 % |
| 72 | Space Exploration Technologies Corp | 1,799 | 307.4K $ | 0.19 % |
| 73 | Elastic NV | 5,264 | 300.2K $ | 0.19 % |
| 74 | Royal Caribbean Cruises Ltd | 899 | 285.5K $ | 0.18 % |
| 75 | XP Inc | 15,125 | 245.9K $ | 0.16 % |
| 76 | TTM Technologies Inc | 1,297 | 242.6K $ | 0.15 % |
| 77 | Rubrik Inc | 2,669 | 214.3K $ | 0.14 % |
| 78 | Crowdstrike Holdings Inc | 274 | 209.1K $ | 0.13 % |
| 79 | ServiceNow Inc | 2,101 | 208.6K $ | 0.13 % |
| 80 | AbbVie Inc | 824 | 207.4K $ | 0.13 % |
| 81 | Everpure Inc | 2,336 | 184.1K $ | 0.12 % |
| 82 | Applied Optoelectronics Inc | 1,225 | 181.5K $ | 0.12 % |
| 83 | nCino Inc | 10,689 | 174.8K $ | 0.11 % |
| 84 | Semtech Corp | 862 | 139.5K $ | 0.09 % |
| 85 | POWELL INDUSTRIES INC | 476 | 136.3K $ | 0.09 % |
| 86 | UL SOLUTIONS INC | 1,279 | 130.3K $ | 0.08 % |
| 87 | Carnival Corp Ltd | 4,474 | 127.8K $ | 0.08 % |
| 88 | Oracle Corp | 816 | 119.6K $ | 0.08 % |
| 89 | LUMENTUM HOLDINGS INC | 126 | 108.1K $ | 0.07 % |
| 90 | EMCOR Group Inc | 99 | 82.2K $ | 0.05 % |
| 91 | SITIME CORP | 108 | 80.5K $ | 0.05 % |
| 92 | MasTec Inc | 191 | 79.5K $ | 0.05 % |
| 93 | Broadridge Financial Solutions Inc | 572 | 78.3K $ | 0.05 % |
| 94 | Las Vegas Sands Corp | 1,544 | 71.3K $ | 0.05 % |
| 95 | Pegasystems Inc | 2,194 | 65.8K $ | 0.04 % |
| 96 | Intuit Inc | 246 | 64.2K $ | 0.04 % |
| 97 | EXLSERVICE HOLDINGS INC | 1,248 | 32.3K $ | 0.02 % |
| 98 | Keysight Technologies Inc | 40 | 14K $ | 0.01 % |
| 99 | MURPHY USA INC | 12 | 6.5K $ | 0.00 % |
Sector breakdown
- Technology 49.8 %
- Communication 11.6 %
- Consumer discretionary 6.3 %
- Industrials 6.0 %
- Health care 5.1 %
- Financials 3.0 %
- Energy 1.1 %
- Consumer staples 0.8 %
- Materials 0.1 %
- Unattributed 16.1 %
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 99.1 %
- Cayman Islands 0.5 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 155.7M $ | 99.09 % |
| 2 | Cayman Islands | 2 | 827.7K $ | 0.53 % |
| 3 | United Kingdom | 1 | 596.7K $ | 0.38 % |
Cite this page
Titelia. "Holdings of Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund". https://titelia.com/en/funds/S000003125