Holdings of Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund
Touchstone Funds Group Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 563.5M $ including 561M $ in equities, 99.5 %
- Positions
- 71 in 4 countries
- Top ten
- 25.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Keysight Technologies Inc | 71,889 | 20.3M $ | 3.60 % |
| 2 | Lumentum Holdings Inc | 27,444 | 19.3M $ | 3.42 % |
| 3 | Regal Rexnord Corp | 83,177 | 15.6M $ | 2.76 % |
| 4 | WESCO International Inc | 54,508 | 14.9M $ | 2.65 % |
| 5 | Clean Harbors Inc | 50,560 | 14.5M $ | 2.57 % |
| 6 | Akamai Technologies Inc | 112,975 | 13M $ | 2.30 % |
| 7 | SLB Ltd | 243,585 | 12.5M $ | 2.22 % |
| 8 | Microchip Technology Inc | 177,044 | 11.4M $ | 2.03 % |
| 9 | Reinsurance Group of America Inc | 53,948 | 11M $ | 1.95 % |
| 10 | First Horizon Corp | 477,985 | 10.9M $ | 1.93 % |
| 11 | Entergy Corp | 93,766 | 10.5M $ | 1.87 % |
| 12 | Webster Financial Corp | 150,245 | 10.4M $ | 1.85 % |
| 13 | DTE Energy Co | 69,903 | 10.2M $ | 1.81 % |
| 14 | Permian Resources Corp | 469,841 | 10M $ | 1.78 % |
| 15 | Darling Ingredients Inc | 159,281 | 9.9M $ | 1.75 % |
| 16 | Evergy Inc | 119,044 | 9.8M $ | 1.73 % |
| 17 | Encompass Health Corp | 98,050 | 9.5M $ | 1.68 % |
| 18 | Hexcel Corp | 117,074 | 9.5M $ | 1.68 % |
| 19 | Westinghouse Air Brake Technologies Corp | 37,284 | 9.3M $ | 1.65 % |
| 20 | Labcorp Holdings Inc | 34,603 | 9.2M $ | 1.64 % |
| 21 | Agilent Technologies Inc | 80,240 | 9.1M $ | 1.62 % |
| 22 | Dover Corp | 43,614 | 9.1M $ | 1.61 % |
| 23 | Aramark | 219,703 | 8.9M $ | 1.58 % |
| 24 | Coterra Energy Inc | 250,508 | 8.8M $ | 1.56 % |
| 25 | PTC Inc | 61,240 | 8.7M $ | 1.55 % |
| 26 | Diamondback Energy Inc | 43,928 | 8.7M $ | 1.54 % |
| 27 | Cencora Inc | 27,545 | 8.7M $ | 1.54 % |
| 28 | Packaging Corp of America | 40,681 | 8.6M $ | 1.53 % |
| 29 | Evercore Inc | 28,533 | 8.5M $ | 1.51 % |
| 30 | L3Harris Technologies Inc | 24,159 | 8.3M $ | 1.48 % |
| 31 | Agree Realty Corp | 109,587 | 8.3M $ | 1.47 % |
| 32 | Willis Towers Watson PLC | 27,403 | 8M $ | 1.41 % |
| 33 | Valvoline Inc | 230,405 | 7.8M $ | 1.38 % |
| 34 | CenterPoint Energy Inc | 178,349 | 7.7M $ | 1.37 % |
| 35 | Ball Corp | 120,873 | 7.1M $ | 1.27 % |
| 36 | Ally Financial Inc | 179,758 | 7.1M $ | 1.25 % |
| 37 | TopBuild Corp | 20,006 | 7M $ | 1.25 % |
| 38 | WEC Energy Group Inc | 59,013 | 6.8M $ | 1.21 % |
| 39 | Zimmer Biomet Holdings Inc | 74,283 | 6.7M $ | 1.19 % |
| 40 | Performance Food Group Co | 77,686 | 6.7M $ | 1.18 % |
| 41 | Leidos Holdings Inc | 42,654 | 6.6M $ | 1.18 % |
| 42 | Constellation Brands Inc | 43,800 | 6.6M $ | 1.17 % |
| 43 | Xcel Energy Inc | 82,008 | 6.5M $ | 1.16 % |
| 44 | Eagle Materials Inc | 34,055 | 6.5M $ | 1.14 % |
| 45 | EPAM Systems Inc | 47,483 | 6.4M $ | 1.14 % |
| 46 | AerCap Holdings NV | 46,747 | 6.4M $ | 1.14 % |
| 47 | Genpact Ltd | 166,486 | 6.2M $ | 1.10 % |
| 48 | Mid-America Apartment Communities, Inc. | 50,754 | 6.2M $ | 1.10 % |
| 49 | Starwood Property Trust Inc | 359,788 | 6.2M $ | 1.10 % |
| 50 | Axalta Coating Systems Ltd | 222,074 | 6.2M $ | 1.09 % |
| 51 | SOUTHSTATE BANK CORP | 65,527 | 6.1M $ | 1.08 % |
| 52 | Essex Property Trust Inc | 24,891 | 6M $ | 1.07 % |
| 53 | American International Group Inc | 78,591 | 5.9M $ | 1.05 % |
| 54 | Ralph Lauren Corp | 16,822 | 5.8M $ | 1.03 % |
| 55 | Snap-on Inc | 15,118 | 5.5M $ | 0.97 % |
| 56 | Parker-Hannifin Corp | 6,080 | 5.4M $ | 0.97 % |
| 57 | Allstate Corp/The | 25,708 | 5.3M $ | 0.95 % |
| 58 | Ameriprise Financial Inc | 11,730 | 5.2M $ | 0.93 % |
| 59 | BorgWarner Inc | 95,735 | 5.2M $ | 0.92 % |
| 60 | Host Hotels & Resorts Inc | 243,853 | 4.7M $ | 0.83 % |
| 61 | International Flavors & Fragrances Inc | 63,829 | 4.6M $ | 0.82 % |
| 62 | Ingredion Inc | 40,815 | 4.6M $ | 0.82 % |
| 63 | Casey's General Stores Inc | 6,302 | 4.6M $ | 0.81 % |
| 64 | Lamb Weston Holdings Inc | 103,082 | 4.4M $ | 0.77 % |
| 65 | Royal Caribbean Cruises Ltd | 15,801 | 4.3M $ | 0.77 % |
| 66 | Blue Owl Capital Inc | 438,722 | 4M $ | 0.71 % |
| 67 | LKQ Corp | 132,728 | 3.9M $ | 0.69 % |
| 68 | Gentex Corp | 166,473 | 3.6M $ | 0.65 % |
| 69 | Envista Holdings Corp | 137,824 | 3.5M $ | 0.62 % |
| 70 | Humana Inc | 11,664 | 2M $ | 0.36 % |
| 71 | iShares S&P Mid-Cap 400 Value ETF | 1,395 | 184.8K $ | 0.03 % |
Sector breakdown
- Technology 11.8 %
- Industrials 10.6 %
- Utilities 9.2 %
- Energy 7.1 %
- Health care 4.7 %
- Financials 4.4 %
- Materials 2.4 %
- Consumer staples 2.4 %
- Consumer discretionary 1.6 %
- Real estate 1.1 %
- Unattributed 44.7 %
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 96.3 %
- Ireland 1.4 %
- Netherlands 1.1 %
- Bermuda 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 540.5M $ | 96.34 % |
| 2 | Ireland | 1 | 8M $ | 1.42 % |
| 3 | Netherlands | 1 | 6.4M $ | 1.14 % |
| 4 | Bermuda | 1 | 6.2M $ | 1.10 % |
Cite this page
Titelia. "Holdings of Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund". https://titelia.com/en/funds/S000026598