Holdings of Touchstone Funds Group Trust-Touchstone Mid Cap Fund
Touchstone Funds Group Trust ·32 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.4B $ · Ten largest lines: 46 % of the equity sleeve
Sector breakdown
- Technology 12.4 %
- Industrials 8.3 %
- Consumer discretionary 7.3 %
- Financials 6.7 %
- 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
- US 94.1 %
- NL 5.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 31 | 4B $ | 94.15 % |
| NL | 1 | 250M $ | 5.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AerCap Holdings NV | 1,822,637 | 250M $ | 5.72 % |
| Dollar Tree Inc | 2,103,678 | 230.4M $ | 5.27 % |
| Entegris Inc | 1,872,233 | 219.5M $ | 5.02 % |
| Keysight Technologies Inc | 764,598 | 215.9M $ | 4.93 % |
| Allison Transmission Holdings Inc | 1,748,244 | 204.6M $ | 4.68 % |
| Armstrong World Industries Inc | 1,144,831 | 188.7M $ | 4.31 % |
| Somnigroup International Inc | 2,446,715 | 180.9M $ | 4.13 % |
| M&T Bank Corp | 810,061 | 167.5M $ | 3.83 % |
| Churchill Downs Inc | 1,835,036 | 164.8M $ | 3.77 % |
| Vulcan Materials Co | 533,153 | 145.2M $ | 3.32 % |
| Ally Financial Inc | 3,583,280 | 140.6M $ | 3.21 % |
| STERIS PLC | 615,812 | 136.2M $ | 3.11 % |
| UniFirst Corp/MA | 520,754 | 131M $ | 2.99 % |
| CBRE Group Inc | 913,385 | 123.7M $ | 2.83 % |
| Ball Corp | 2,091,279 | 123.6M $ | 2.83 % |
| Cooper Cos Inc/The | 1,727,579 | 123.5M $ | 2.82 % |
| NewMarket Corp | 190,117 | 121.9M $ | 2.79 % |
| Lennox International Inc | 260,377 | 120.8M $ | 2.76 % |
| Domino's Pizza Inc | 330,638 | 118.6M $ | 2.71 % |
| Moelis & Co | 2,074,748 | 118.3M $ | 2.70 % |
| Cincinnati Financial Corp | 748,067 | 117.7M $ | 2.69 % |
| Post Holdings Inc | 1,016,709 | 100.5M $ | 2.30 % |
| Waters Corp | 326,505 | 97.2M $ | 2.22 % |
| AptarGroup Inc | 760,466 | 95.8M $ | 2.19 % |
| Old Dominion Freight Line Inc | 483,557 | 94.5M $ | 2.16 % |
| Fidelity National Information Services Inc | 2,000,354 | 93.8M $ | 2.14 % |
| Copart Inc | 2,508,709 | 83.3M $ | 1.90 % |
| Otis Worldwide Corp | 1,029,108 | 79.3M $ | 1.81 % |
| Avantor Inc | 10,105,095 | 79.2M $ | 1.81 % |
| Pool Corp | 367,834 | 74.4M $ | 1.70 % |
| Bruker Corp | 2,037,551 | 73.6M $ | 1.68 % |
| Lamb Weston Holdings Inc | 1,368,012 | 57.8M $ | 1.32 % |