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
- 4.5B $ including 4.4B $ in equities, 97.9 %
- Positions
- 31 in 2 countries
- Top ten
- 45.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Entegris Inc | 1,456,000 | 261.9M $ | 5.81 % |
| 2 | AerCap Holdings NV | 1,716,843 | 250.3M $ | 5.56 % |
| 3 | Dollar Tree Inc | 1,981,573 | 239.7M $ | 5.32 % |
| 4 | SOMNIGROUP INTERNATIONAL INC | 2,962,617 | 232.3M $ | 5.16 % |
| 5 | Keysight Technologies Inc | 560,612 | 196.3M $ | 4.36 % |
| 6 | Allison Transmission Holdings Inc | 1,646,769 | 185.7M $ | 4.12 % |
| 7 | M&T Bank Corp | 763,042 | 181.6M $ | 4.03 % |
| 8 | Armstrong World Industries Inc | 1,078,382 | 173M $ | 3.84 % |
| 9 | NewMarket Corp | 218,003 | 172.5M $ | 3.83 % |
| 10 | Cooper Cos Inc/The | 2,289,100 | 164.2M $ | 3.64 % |
| 11 | Ally Financial Inc | 3,375,291 | 155.1M $ | 3.44 % |
| 12 | CHURCHILL DOWNS INC | 1,728,524 | 154.9M $ | 3.44 % |
| 13 | Vulcan Materials Co | 502,207 | 148.2M $ | 3.29 % |
| 14 | Lennox International Inc | 245,264 | 140.5M $ | 3.12 % |
| 15 | Cincinnati Financial Corp | 704,646 | 130.5M $ | 2.90 % |
| 16 | UniFirst Corp/MA | 490,527 | 129.7M $ | 2.88 % |
| 17 | Moelis & Co | 1,954,321 | 127.9M $ | 2.84 % |
| 18 | Ball Corp | 1,969,894 | 122.9M $ | 2.73 % |
| 19 | STERIS PLC | 580,068 | 122.1M $ | 2.71 % |
| 20 | CBRE Group Inc | 860,369 | 115.9M $ | 2.57 % |
| 21 | Bruker Corp | 1,919,283 | 115.5M $ | 2.56 % |
| 22 | Waters Corp | 307,554 | 115.3M $ | 2.56 % |
| 23 | Appfolio Inc | 634,544 | 101.7M $ | 2.26 % |
| 24 | Old Dominion Freight Line Inc | 455,490 | 98.7M $ | 2.19 % |
| 25 | Avantor Inc | 9,518,552 | 94.2M $ | 2.09 % |
| 26 | Domino's Pizza Inc | 311,447 | 92.2M $ | 2.05 % |
| 27 | APTARGROUP INC | 716,325 | 89.7M $ | 1.99 % |
| 28 | Post Holdings Inc | 957,695 | 84.5M $ | 1.88 % |
| 29 | Pool Corp | 346,484 | 74.5M $ | 1.65 % |
| 30 | Fidelity National Information Services Inc | 1,884,246 | 73.3M $ | 1.63 % |
| 31 | Copart Inc | 2,363,093 | 66.6M $ | 1.48 % |
Sector breakdown
- Technology 12.0 %
- Financials 7.1 %
- Consumer discretionary 6.9 %
- Consumer staples 5.3 %
- Materials 3.4 %
- Real estate 2.6 %
- Health care 2.6 %
- Industrials 2.2 %
- Unattributed 57.8 %
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 94.3 %
- Netherlands 5.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 4.2B $ | 94.33 % |
| 2 | Netherlands | 1 | 250.3M $ | 5.67 % |
Cite this page
Titelia. "Holdings of Touchstone Funds Group Trust-Touchstone Mid Cap Fund". https://titelia.com/en/funds/S000005842