Holdings of Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund
Touchstone Funds Group Trust · 71 declared positions · as of Mar 31, 2026
Original filing · Net assets 563.5M $ · Ten largest lines: 25.6 % of the equity sleeve
Sector breakdown
- Technology 7.1 %
- Utilities 4.4 %
- Energy 3.8 %
- Industrials 2.5 %
- Financials 2.0 %
- Health care 1.5 %
- Consumer discretionary 0.8 %
- Unattributed 77.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.3 %
- IE 1.4 %
- NL 1.1 %
- BM 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 68 | 540.5M $ | 96.34 % |
| IE | 1 | 8M $ | 1.42 % |
| NL | 1 | 6.4M $ | 1.14 % |
| BM | 1 | 6.2M $ | 1.10 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Keysight Technologies Inc | 71,889 | 20.3M $ | 3.60 % |
| Lumentum Holdings Inc | 27,444 | 19.3M $ | 3.42 % |
| Regal Rexnord Corp | 83,177 | 15.6M $ | 2.76 % |
| WESCO International Inc | 54,508 | 14.9M $ | 2.65 % |
| Clean Harbors Inc | 50,560 | 14.5M $ | 2.57 % |
| Akamai Technologies Inc | 112,975 | 13M $ | 2.30 % |
| SLB Ltd | 243,585 | 12.5M $ | 2.22 % |
| Microchip Technology Inc | 177,044 | 11.4M $ | 2.03 % |
| Reinsurance Group of America Inc | 53,948 | 11M $ | 1.95 % |
| First Horizon Corp | 477,985 | 10.9M $ | 1.93 % |
| Entergy Corp | 93,766 | 10.5M $ | 1.87 % |
| Webster Financial Corp | 150,245 | 10.4M $ | 1.85 % |
| DTE Energy Co | 69,903 | 10.2M $ | 1.81 % |
| Permian Resources Corp | 469,841 | 10M $ | 1.78 % |
| Darling Ingredients Inc | 159,281 | 9.9M $ | 1.75 % |
| Evergy Inc | 119,044 | 9.8M $ | 1.73 % |
| Encompass Health Corp | 98,050 | 9.5M $ | 1.68 % |
| Hexcel Corp | 117,074 | 9.5M $ | 1.68 % |
| Westinghouse Air Brake Technologies Corp | 37,284 | 9.3M $ | 1.65 % |
| Labcorp Holdings Inc | 34,603 | 9.2M $ | 1.64 % |
| Agilent Technologies Inc | 80,240 | 9.1M $ | 1.62 % |
| Dover Corp | 43,614 | 9.1M $ | 1.61 % |
| Aramark | 219,703 | 8.9M $ | 1.58 % |
| Coterra Energy Inc | 250,508 | 8.8M $ | 1.56 % |
| PTC Inc | 61,240 | 8.7M $ | 1.55 % |
| Diamondback Energy Inc | 43,928 | 8.7M $ | 1.54 % |
| Cencora Inc | 27,545 | 8.7M $ | 1.54 % |
| Packaging Corp of America | 40,681 | 8.6M $ | 1.53 % |
| Evercore Inc | 28,533 | 8.5M $ | 1.51 % |
| L3Harris Technologies Inc | 24,159 | 8.3M $ | 1.48 % |
| Agree Realty Corp | 109,587 | 8.3M $ | 1.47 % |
| Willis Towers Watson PLC | 27,403 | 8M $ | 1.41 % |
| Valvoline Inc | 230,405 | 7.8M $ | 1.38 % |
| CenterPoint Energy Inc | 178,349 | 7.7M $ | 1.37 % |
| Ball Corp | 120,873 | 7.1M $ | 1.27 % |
| Ally Financial Inc | 179,758 | 7.1M $ | 1.25 % |
| TopBuild Corp | 20,006 | 7M $ | 1.25 % |
| WEC Energy Group Inc | 59,013 | 6.8M $ | 1.21 % |
| Zimmer Biomet Holdings Inc | 74,283 | 6.7M $ | 1.19 % |
| Performance Food Group Co | 77,686 | 6.7M $ | 1.18 % |
| Leidos Holdings Inc | 42,654 | 6.6M $ | 1.18 % |
| Constellation Brands Inc | 43,800 | 6.6M $ | 1.17 % |
| Xcel Energy Inc | 82,008 | 6.5M $ | 1.16 % |
| Eagle Materials Inc | 34,055 | 6.5M $ | 1.14 % |
| EPAM Systems Inc | 47,483 | 6.4M $ | 1.14 % |
| AerCap Holdings NV | 46,747 | 6.4M $ | 1.14 % |
| Genpact Ltd | 166,486 | 6.2M $ | 1.10 % |
| Mid-America Apartment Communities, Inc. | 50,754 | 6.2M $ | 1.10 % |
| Starwood Property Trust Inc | 359,788 | 6.2M $ | 1.10 % |
| Axalta Coating Systems Ltd | 222,074 | 6.2M $ | 1.09 % |
| SOUTHSTATE BANK CORP | 65,527 | 6.1M $ | 1.08 % |
| Essex Property Trust Inc | 24,891 | 6M $ | 1.07 % |
| American International Group Inc | 78,591 | 5.9M $ | 1.05 % |
| Ralph Lauren Corp | 16,822 | 5.8M $ | 1.03 % |
| Snap-on Inc | 15,118 | 5.5M $ | 0.97 % |
| Parker-Hannifin Corp | 6,080 | 5.4M $ | 0.97 % |
| Allstate Corp/The | 25,708 | 5.3M $ | 0.95 % |
| Ameriprise Financial Inc | 11,730 | 5.2M $ | 0.93 % |
| BorgWarner Inc | 95,735 | 5.2M $ | 0.92 % |
| Host Hotels & Resorts Inc | 243,853 | 4.7M $ | 0.83 % |
| International Flavors & Fragrances Inc | 63,829 | 4.6M $ | 0.82 % |
| Ingredion Inc | 40,815 | 4.6M $ | 0.82 % |
| Casey's General Stores Inc | 6,302 | 4.6M $ | 0.81 % |
| Lamb Weston Holdings Inc | 103,082 | 4.4M $ | 0.77 % |
| Royal Caribbean Cruises Ltd | 15,801 | 4.3M $ | 0.77 % |
| Blue Owl Capital Inc | 438,722 | 4M $ | 0.71 % |
| LKQ Corp | 132,728 | 3.9M $ | 0.69 % |
| Gentex Corp | 166,473 | 3.6M $ | 0.65 % |
| Envista Holdings Corp | 137,824 | 3.5M $ | 0.62 % |
| Humana Inc | 11,664 | 2M $ | 0.36 % |
| iShares S&P Mid-Cap 400 Value ETF | 1,395 | 184.8K $ | 0.03 % |