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
- 570.5M $ including 565.6M $ in equities, 99.1 %
- Positions
- 71 in 4 countries
- Top ten
- 25.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Regal Rexnord Corp | 79,330 | 18.9M $ | 3.31 % |
| 2 | WESCO International Inc | 51,040 | 17.6M $ | 3.09 % |
| 3 | Keysight Technologies Inc | 47,548 | 16.6M $ | 2.92 % |
| 4 | Microchip Technology Inc | 166,324 | 15.2M $ | 2.66 % |
| 5 | CLEAN HARBORS INC | 47,339 | 14.1M $ | 2.48 % |
| 6 | Rogers Corp | 81,553 | 13.4M $ | 2.34 % |
| 7 | LUMENTUM HOLDINGS INC | 14,774 | 12.7M $ | 2.22 % |
| 8 | Aramark | 205,729 | 11.7M $ | 2.05 % |
| 9 | FIRST HORIZON CORP | 447,527 | 11.5M $ | 2.01 % |
| 10 | Hexcel Corp | 109,602 | 11M $ | 1.92 % |
| 11 | Reinsurance Group of America Inc | 50,511 | 10.7M $ | 1.88 % |
| 12 | SLB Ltd | 228,067 | 10.6M $ | 1.86 % |
| 13 | Agilent Technologies Inc | 76,291 | 10.1M $ | 1.78 % |
| 14 | Entergy Corp | 87,789 | 10.1M $ | 1.77 % |
| 15 | DTE ENERGY COMPANY | 65,450 | 10M $ | 1.75 % |
| 16 | Packaging Corp of America | 41,214 | 9.8M $ | 1.72 % |
| 17 | Dover Corp | 43,529 | 9.8M $ | 1.71 % |
| 18 | Evergy Inc | 111,459 | 9.6M $ | 1.69 % |
| 19 | Westinghouse Air Brake Technologies Corp | 34,910 | 9.4M $ | 1.65 % |
| 20 | Encompass Health Corp | 93,083 | 9.4M $ | 1.65 % |
| 21 | Evercore Inc | 26,713 | 9.1M $ | 1.60 % |
| 22 | Labcorp Holdings Inc | 32,398 | 9.1M $ | 1.59 % |
| 23 | Akamai Technologies Inc | 75,429 | 8.9M $ | 1.56 % |
| 24 | Valvoline Inc | 218,820 | 8.7M $ | 1.52 % |
| 25 | SOUTHSTATE BANK CORP | 85,790 | 8.6M $ | 1.50 % |
| 26 | Eagle Materials Inc | 36,802 | 8.3M $ | 1.45 % |
| 27 | Ball Corp | 132,654 | 8.3M $ | 1.45 % |
| 28 | Performance Food Group Co | 73,779 | 8.2M $ | 1.45 % |
| 29 | Darling Ingredients Inc | 149,146 | 8.1M $ | 1.43 % |
| 30 | Jones Lang LaSalle Inc | 26,183 | 8.1M $ | 1.42 % |
| 31 | Permian Resources Corp | 439,898 | 8.1M $ | 1.42 % |
| 32 | Agree Realty Corp | 102,601 | 7.8M $ | 1.36 % |
| 33 | Ally Financial Inc | 168,305 | 7.7M $ | 1.36 % |
| 34 | CENTERPOINT ENERGY INC | 166,987 | 7.4M $ | 1.29 % |
| 35 | Cencora Inc | 25,784 | 7.3M $ | 1.28 % |
| 36 | Diamondback Energy Inc | 41,128 | 7.2M $ | 1.27 % |
| 37 | L3Harris Technologies Inc | 24,772 | 7.2M $ | 1.26 % |
| 38 | Axalta Coating Systems Ltd | 207,963 | 7.1M $ | 1.25 % |
| 39 | Essex Property Trust Inc | 23,409 | 6.8M $ | 1.20 % |
| 40 | STARWOOD PROPERTY TRUST INC | 415,406 | 6.8M $ | 1.19 % |
| 41 | Devon Energy Corp | 164,198 | 6.8M $ | 1.19 % |
| 42 | TopBuild Corp | 19,087 | 6.8M $ | 1.19 % |
| 43 | Willis Towers Watson PLC | 25,656 | 6.7M $ | 1.18 % |
| 44 | Xcel Energy Inc | 83,223 | 6.7M $ | 1.17 % |
| 45 | Mid-America Apartment Communities Inc | 47,868 | 6.7M $ | 1.17 % |
| 46 | PTC Inc | 58,183 | 6.6M $ | 1.16 % |
| 47 | WEC Energy Group Inc | 55,668 | 6.5M $ | 1.14 % |
| 48 | Ralph Lauren Corp | 16,003 | 6.4M $ | 1.13 % |
| 49 | AerCap Holdings NV | 43,768 | 6.4M $ | 1.12 % |
| 50 | Zimmer Biomet Holdings Inc | 69,550 | 6M $ | 1.05 % |
| 51 | BorgWarner Inc | 89,644 | 6M $ | 1.04 % |
| 52 | Webster Financial Corp | 77,795 | 5.9M $ | 1.04 % |
| 53 | Constellation Brands Inc | 41,520 | 5.8M $ | 1.01 % |
| 54 | Allstate Corp/The | 24,068 | 5.7M $ | 1.00 % |
| 55 | Snap-on Inc | 14,153 | 5.7M $ | 1.00 % |
| 56 | Parker-Hannifin Corp | 5,691 | 5.6M $ | 0.98 % |
| 57 | American International Group Inc | 74,179 | 5.5M $ | 0.97 % |
| 58 | LKQ Corp | 200,916 | 5.3M $ | 0.93 % |
| 59 | Ameriprise Financial Inc | 10,980 | 5M $ | 0.88 % |
| 60 | Royal Caribbean Cruises Ltd | 15,078 | 4.8M $ | 0.84 % |
| 61 | International Flavors & Fragrances Inc | 59,760 | 4.7M $ | 0.83 % |
| 62 | Casey's General Stores Inc | 5,956 | 4.7M $ | 0.83 % |
| 63 | Humana Inc | 11,113 | 4.4M $ | 0.77 % |
| 64 | Genpact Ltd | 155,882 | 4.3M $ | 0.75 % |
| 65 | Lamb Weston Holdings Inc | 96,517 | 4.2M $ | 0.73 % |
| 66 | Leidos Holdings Inc | 39,934 | 4.1M $ | 0.72 % |
| 67 | Gentex Corp | 155,880 | 3.9M $ | 0.69 % |
| 68 | Ingredion Inc | 38,216 | 3.6M $ | 0.63 % |
| 69 | BLUE OWL CAPITAL INC | 410,787 | 3.6M $ | 0.63 % |
| 70 | Envista Holdings Corp | 129,040 | 3.4M $ | 0.60 % |
| 71 | iShares S&P Mid-Cap 400 Value ETF | 18,821 | 2.8M $ | 0.49 % |
Sector breakdown
- Industrials 11.0 %
- Technology 9.8 %
- Utilities 8.9 %
- Energy 5.8 %
- Health care 4.9 %
- Financials 4.1 %
- Materials 2.6 %
- Consumer staples 2.5 %
- Consumer discretionary 1.7 %
- Real estate 1.2 %
- Funds 0.5 %
- Unattributed 47.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.7 %
- Bermuda 2.0 %
- Ireland 1.2 %
- Netherlands 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 541.1M $ | 95.67 % |
| 2 | Bermuda | 2 | 11.4M $ | 2.02 % |
| 3 | Ireland | 1 | 6.7M $ | 1.19 % |
| 4 | Netherlands | 1 | 6.4M $ | 1.13 % |
Cite this page
Titelia. "Holdings of Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund". https://titelia.com/en/funds/S000026598