Holdings of Touchstone Funds Group Trust-Touchstone Small Cap Fund
Touchstone Funds Group Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 252.8M $ including 243.7M $ in equities, 96.4 %
- Positions
- 33 in 3 countries
- Top ten
- 42.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | White Mountains Insurance Group Ltd | 6,365 | 13.2M $ | 5.22 % |
| 2 | Acushnet Holdings Corp | 107,163 | 12.7M $ | 5.03 % |
| 3 | Landstar System Inc | 55,919 | 11.6M $ | 4.58 % |
| 4 | Moelis & Co | 171,342 | 11.2M $ | 4.43 % |
| 5 | ACI Worldwide Inc | 215,433 | 10.8M $ | 4.29 % |
| 6 | Gates Industrial Corp PLC | 362,615 | 10.1M $ | 4.01 % |
| 7 | NewMarket Corp | 12,373 | 9.8M $ | 3.87 % |
| 8 | PriceSmart Inc | 49,534 | 9.7M $ | 3.83 % |
| 9 | Matson Inc | 49,324 | 9.5M $ | 3.75 % |
| 10 | CTS Corp | 141,487 | 9.2M $ | 3.65 % |
| 11 | Atlantic Union Bankshares Corp | 216,789 | 9.2M $ | 3.63 % |
| 12 | Hanover Insurance Group Inc/The | 38,414 | 8.2M $ | 3.25 % |
| 13 | Atkore Inc | 107,248 | 8.2M $ | 3.23 % |
| 14 | Essential Properties Realty Trust Inc | 260,751 | 7.8M $ | 3.08 % |
| 15 | Armstrong World Industries Inc | 46,404 | 7.4M $ | 2.95 % |
| 16 | Graham Holdings Co | 6,282 | 7.2M $ | 2.84 % |
| 17 | Haemonetics Corp | 95,082 | 7.1M $ | 2.82 % |
| 18 | UniFirst Corp/MA | 26,124 | 6.9M $ | 2.73 % |
| 19 | Hawkins Inc | 46,362 | 6.6M $ | 2.61 % |
| 20 | Vontier Corp | 216,881 | 6.3M $ | 2.49 % |
| 21 | Revolve Group Inc | 269,619 | 6.2M $ | 2.44 % |
| 22 | ePlus Inc | 72,069 | 6M $ | 2.37 % |
| 23 | Casella Waste Systems Inc | 60,823 | 5.9M $ | 2.33 % |
| 24 | MURPHY USA INC | 10,700 | 5.8M $ | 2.28 % |
| 25 | McGrath RentCorp | 46,573 | 5.6M $ | 2.23 % |
| 26 | Interparfums Inc | 50,306 | 5.6M $ | 2.23 % |
| 27 | Qualys Inc | 39,832 | 5.5M $ | 2.17 % |
| 28 | CCC Intelligent Solutions Holdings Inc | 971,836 | 5M $ | 1.98 % |
| 29 | Marzetti Company/The | 37,265 | 4.3M $ | 1.68 % |
| 30 | First Industrial Realty Trust Inc | 67,687 | 4.1M $ | 1.64 % |
| 31 | Marten Transport Ltd | 235,986 | 4.1M $ | 1.62 % |
| 32 | Enovis Corp | 115,406 | 2.4M $ | 0.95 % |
| 33 | Tredegar Corp | 71,069 | 565.7K $ | 0.22 % |
Sector breakdown
- Unattributed 100.0 %
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 90.4 %
- Bermuda 5.4 %
- United Kingdom 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 220.4M $ | 90.42 % |
| 2 | Bermuda | 1 | 13.2M $ | 5.41 % |
| 3 | United Kingdom | 1 | 10.1M $ | 4.16 % |
Cite this page
Titelia. "Holdings of Touchstone Funds Group Trust-Touchstone Small Cap Fund". https://titelia.com/en/funds/S000026601