Titelia

Holdings of Touchstone Funds Group Trust-Touchstone Small Cap Value Fund

Touchstone Funds Group Trust · Original filing · Compare with another fund · Report an error

Net assets
198.4M $ including 192.4M $ in equities, 97.0 %
Positions
85 in 3 countries
Top ten
20.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Viavi Solutions Inc 209,9647M $3.52 %
2Permian Resources Corp 205,2394.4M $2.21 %
3Standex International Corp 15,7484M $2.02 %
4Enpro Inc 15,8694M $2.00 %
5Newmark Group Inc 256,6503.8M $1.94 %
6Silicon Laboratories Inc 18,0803.8M $1.90 %
7Gates Industrial Corp PLC 159,6673.6M $1.82 %
8Columbia Banking System Inc 129,3193.5M $1.79 %
9Wintrust Financial Corp 24,9153.5M $1.74 %
10IDACORP Inc 23,8043.4M $1.72 %
11Valmont Industries Inc 8,3913.4M $1.69 %
12Valley National Bancorp 272,9933.4M $1.69 %
13CACI International Inc 6,0753.3M $1.67 %
14Prestige Consumer Healthcare Inc 55,2253.3M $1.65 %
15Installed Building Products Inc 12,2513.2M $1.64 %
16Clean Harbors Inc 11,2043.2M $1.62 %
17Regal Rexnord Corp 16,8213.1M $1.59 %
18First Interstate BancSystem Inc 92,7553.1M $1.56 %
19Huron Consulting Group Inc 24,2533.1M $1.56 %
20Encompass Health Corp 31,0773M $1.51 %
21National Bank Holdings Corp 76,2633M $1.50 %
22ITT Inc 15,5843M $1.50 %
23Independent Bank Corp 39,0932.9M $1.48 %
24Old National Bancorp/IN 133,0072.9M $1.48 %
25Cohu Inc 94,6372.9M $1.46 %
26Voya Financial Inc 42,3852.9M $1.46 %
27Murphy USA Inc 5,8292.9M $1.45 %
28Agree Realty Corp 37,1552.8M $1.41 %
29FB Financial Corp 52,7702.7M $1.38 %
30Korn Ferry 43,5142.7M $1.38 %
31Associated Banc-Corp 105,8232.7M $1.38 %
32Group 1 Automotive Inc 7,9452.6M $1.32 %
33COPT Defense Properties 84,7482.6M $1.31 %
34EXPRO GROUP HOLDINGS NV 148,6942.6M $1.30 %
35Cabot Corp 32,9432.5M $1.25 %
36Hexcel Corp 29,7052.4M $1.21 %
37Hanover Insurance Group Inc/The 13,5082.3M $1.18 %
38STAG Industrial Inc 64,1692.3M $1.17 %
39Belden Inc 20,1372.3M $1.17 %
40Simmons First National Corp 118,6522.3M $1.16 %
41Dorman Products Inc 21,9112.3M $1.15 %
42Harmonic Inc 249,0902.2M $1.13 %
43Performance Food Group Co 25,7832.2M $1.11 %
44MGIC Investment Corp 83,1452.2M $1.10 %
45National Storage Affiliates Trust 57,7462.2M $1.10 %
46Rogers Corp 20,0962.2M $1.09 %
47Enviri Corp 108,4532.1M $1.07 %
48Globus Medical Inc 24,6242.1M $1.07 %
49SM Energy Co 65,1122M $1.02 %
50Chimera Investment Corp 161,2232M $1.02 %
51Cactus Inc 40,1081.9M $0.96 %
52Option Care Health Inc 69,6621.9M $0.95 %
53Spire Inc 20,6671.9M $0.94 %
54Axalta Coating Systems Ltd 66,7621.8M $0.93 %
55Starwood Property Trust Inc 105,6591.8M $0.92 %
56Portland General Electric Co 34,0171.8M $0.90 %
57Ingevity Corp 24,3251.7M $0.87 %
58Addus HomeCare Corp 17,7151.7M $0.84 %
59First American Financial Corp 27,4761.7M $0.83 %
60Univest Financial Corp 48,2891.7M $0.83 %
61Valvoline Inc 48,4121.6M $0.82 %
62Silgan Holdings Inc 39,7231.5M $0.78 %
63Ingredion Inc 12,7611.4M $0.72 %
64Black Hills Corp 20,1781.4M $0.71 %
65NMI Holdings Inc 36,5581.4M $0.69 %
66Gentex Corp 62,4781.4M $0.69 %
67ExlService Holdings Inc 43,4501.3M $0.67 %
68Enerpac Tool Group Corp 35,8081.3M $0.66 %
69City Holding Co 10,5951.3M $0.64 %
70Steven Madden Ltd 37,2371.3M $0.64 %
71First Horizon Corp 54,7091.2M $0.63 %
72Marzetti Company/The 8,0861.1M $0.56 %
73Envista Holdings Corp 43,7291.1M $0.56 %
74Westamerica BanCorp 20,2391.1M $0.53 %
75Urban Outfitters Inc 15,704994.8K $0.50 %
76CTO Realty Growth Inc 52,452969.8K $0.49 %
77iShares Russell 2000 Value ETF 5,084963.9K $0.49 %
78Cheesecake Factory Inc/The 15,541850.9K $0.43 %
79O-I Glass Inc 78,281822.7K $0.41 %
80YETI Holdings Inc 22,193812K $0.41 %
81Helios Technologies Inc 11,973774.8K $0.39 %
82Innospec Inc 10,219746.2K $0.38 %
83Integra LifeSciences Holdings Corp 51,947489.3K $0.25 %
84QuidelOrtho Corp 27,324448.9K $0.23 %
85MGP Ingredients Inc 10,018184.2K $0.09 %

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Sector breakdown

  • Energy 2.3 %
  • Industrials 1.5 %
  • Consumer staples 1.1 %
  • Unattributed 95.0 %

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 97.2 %
  • United Kingdom 1.9 %
  • Bermuda 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States83187M $97.16 %
2United Kingdom13.6M $1.88 %
3Bermuda11.8M $0.96 %
Cite this page

Titelia. "Holdings of Touchstone Funds Group Trust-Touchstone Small Cap Value Fund". https://titelia.com/en/funds/S000006456