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
- 244.4M $ including 235.6M $ in equities, 96.4 %
- Positions
- 32 in 3 countries
- Top ten
- 42.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | White Mountains Insurance Group Ltd | 6,981 | 15.3M $ | 6.28 % |
| 2 | Matson Inc | 67,811 | 11.1M $ | 4.55 % |
| 3 | Acushnet Holdings Corp | 117,507 | 11M $ | 4.50 % |
| 4 | Moelis & Co | 187,949 | 10.7M $ | 4.38 % |
| 5 | Landstar System Inc | 61,322 | 9.8M $ | 4.02 % |
| 6 | ACI Worldwide Inc | 236,209 | 9.7M $ | 3.96 % |
| 7 | Gates Industrial Corp PLC | 397,592 | 9M $ | 3.68 % |
| 8 | NewMarket Corp | 13,570 | 8.7M $ | 3.56 % |
| 9 | Essential Properties Realty Trust Inc | 285,905 | 8.7M $ | 3.55 % |
| 10 | Atlantic Union Bankshares Corp | 237,706 | 8.5M $ | 3.48 % |
| 11 | Vontier Corp | 237,802 | 8.4M $ | 3.45 % |
| 12 | Armstrong World Industries Inc | 50,936 | 8.4M $ | 3.44 % |
| 13 | Murphy USA Inc | 16,636 | 8.2M $ | 3.36 % |
| 14 | PriceSmart Inc | 54,326 | 8.2M $ | 3.35 % |
| 15 | Hawkins Inc | 50,915 | 7.8M $ | 3.20 % |
| 16 | CTS Corp | 155,136 | 7.4M $ | 3.03 % |
| 17 | Hanover Insurance Group Inc/The | 42,127 | 7.3M $ | 2.99 % |
| 18 | Graham Holdings Co | 6,905 | 7.3M $ | 2.99 % |
| 19 | UniFirst Corp/MA | 28,664 | 7.2M $ | 2.95 % |
| 20 | Atkore Inc | 117,605 | 6.9M $ | 2.84 % |
| 21 | Revolve Group Inc | 295,618 | 6.7M $ | 2.74 % |
| 22 | CCC Intelligent Solutions Holdings Inc | 1,063,897 | 6.4M $ | 2.61 % |
| 23 | ePlus Inc | 79,020 | 5.9M $ | 2.43 % |
| 24 | Haemonetics Corp | 104,304 | 5.9M $ | 2.41 % |
| 25 | Marzetti Company/The | 40,865 | 5.7M $ | 2.31 % |
| 26 | Casella Waste Systems Inc | 66,704 | 5.3M $ | 2.17 % |
| 27 | Interparfums Inc | 55,162 | 5M $ | 2.05 % |
| 28 | First Industrial Realty Trust Inc | 74,221 | 4.3M $ | 1.76 % |
| 29 | Qualys Inc | 43,701 | 3.8M $ | 1.57 % |
| 30 | Marten Transport Ltd | 258,744 | 3.4M $ | 1.39 % |
| 31 | Enovis Corp | 126,540 | 2.9M $ | 1.18 % |
| 32 | Tredegar Corp | 77,914 | 619.4K $ | 0.25 % |
Sector breakdown
- Unattributed 100.0 %
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 89.7 %
- Bermuda 6.5 %
- United Kingdom 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 211.3M $ | 89.67 % |
| 2 | Bermuda | 1 | 15.3M $ | 6.51 % |
| 3 | United Kingdom | 1 | 9M $ | 3.82 % |
Cite this page
Titelia. "Holdings of Touchstone Funds Group Trust-Touchstone Small Cap Fund". https://titelia.com/en/funds/S000026601