Holdings of Touchstone Funds Group Trust-Touchstone Mid Cap Fund
Touchstone Funds Group Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.3B $ in equities, 97.7 %
- Positions
- 32 in 2 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AerCap Holdings NV | 1,822,637 | 250M $ | 5.72 % |
| 2 | Dollar Tree Inc | 2,103,678 | 230.4M $ | 5.27 % |
| 3 | Entegris Inc | 1,872,233 | 219.5M $ | 5.02 % |
| 4 | Keysight Technologies Inc | 764,598 | 215.9M $ | 4.93 % |
| 5 | Allison Transmission Holdings Inc | 1,748,244 | 204.6M $ | 4.68 % |
| 6 | Armstrong World Industries Inc | 1,144,831 | 188.7M $ | 4.31 % |
| 7 | Somnigroup International Inc | 2,446,715 | 180.9M $ | 4.13 % |
| 8 | M&T Bank Corp | 810,061 | 167.5M $ | 3.83 % |
| 9 | Churchill Downs Inc | 1,835,036 | 164.8M $ | 3.77 % |
| 10 | Vulcan Materials Co | 533,153 | 145.2M $ | 3.32 % |
| 11 | Ally Financial Inc | 3,583,280 | 140.6M $ | 3.21 % |
| 12 | STERIS PLC | 615,812 | 136.2M $ | 3.11 % |
| 13 | UniFirst Corp/MA | 520,754 | 131M $ | 2.99 % |
| 14 | CBRE Group Inc | 913,385 | 123.7M $ | 2.83 % |
| 15 | Ball Corp | 2,091,279 | 123.6M $ | 2.83 % |
| 16 | Cooper Cos Inc/The | 1,727,579 | 123.5M $ | 2.82 % |
| 17 | NewMarket Corp | 190,117 | 121.9M $ | 2.79 % |
| 18 | Lennox International Inc | 260,377 | 120.8M $ | 2.76 % |
| 19 | Domino's Pizza Inc | 330,638 | 118.6M $ | 2.71 % |
| 20 | Moelis & Co | 2,074,748 | 118.3M $ | 2.70 % |
| 21 | Cincinnati Financial Corp | 748,067 | 117.7M $ | 2.69 % |
| 22 | Post Holdings Inc | 1,016,709 | 100.5M $ | 2.30 % |
| 23 | Waters Corp | 326,505 | 97.2M $ | 2.22 % |
| 24 | AptarGroup Inc | 760,466 | 95.8M $ | 2.19 % |
| 25 | Old Dominion Freight Line Inc | 483,557 | 94.5M $ | 2.16 % |
| 26 | Fidelity National Information Services Inc | 2,000,354 | 93.8M $ | 2.14 % |
| 27 | Copart Inc | 2,508,709 | 83.3M $ | 1.90 % |
| 28 | Otis Worldwide Corp | 1,029,108 | 79.3M $ | 1.81 % |
| 29 | Avantor Inc | 10,105,095 | 79.2M $ | 1.81 % |
| 30 | Pool Corp | 367,834 | 74.4M $ | 1.70 % |
| 31 | Bruker Corp | 2,037,551 | 73.6M $ | 1.68 % |
| 32 | Lamb Weston Holdings Inc | 1,368,012 | 57.8M $ | 1.32 % |
Sector breakdown
- Technology 12.4 %
- Consumer discretionary 7.3 %
- Financials 6.7 %
- Consumer staples 4.2 %
- Industrials 4.1 %
- Materials 3.4 %
- Real estate 2.9 %
- Health care 2.3 %
- Unattributed 56.7 %
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 94.1 %
- Netherlands 5.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 4B $ | 94.15 % |
| 2 | Netherlands | 1 | 250M $ | 5.85 % |
Cite this page
Titelia. "Holdings of Touchstone Funds Group Trust-Touchstone Mid Cap Fund". https://titelia.com/en/funds/S000005842