Titelia

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

Touchstone Funds Group Trust · 85 declared positions · as of Mar 31, 2026

Original filing · Net assets 198.4M $ · Ten largest lines: 21.3 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 83187M $97.16 %
GB 13.6M $1.88 %
BM 11.8M $0.96 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

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