Holdings of Touchstone Funds Group Trust-Touchstone Small Cap Fund
Touchstone Funds Group Trust · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 244.4M $ · Ten largest lines: 43.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 211.3M $ | 89.67 % |
| BM | 1 | 15.3M $ | 6.51 % |
| GB | 1 | 9M $ | 3.82 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| White Mountains Insurance Group Ltd | 6,981 | 15.3M $ | 6.28 % |
| Matson Inc | 67,811 | 11.1M $ | 4.55 % |
| Acushnet Holdings Corp | 117,507 | 11M $ | 4.50 % |
| Moelis & Co | 187,949 | 10.7M $ | 4.38 % |
| Landstar System Inc | 61,322 | 9.8M $ | 4.02 % |
| ACI Worldwide Inc | 236,209 | 9.7M $ | 3.96 % |
| Gates Industrial Corp PLC | 397,592 | 9M $ | 3.68 % |
| NewMarket Corp | 13,570 | 8.7M $ | 3.56 % |
| Essential Properties Realty Trust Inc | 285,905 | 8.7M $ | 3.55 % |
| Atlantic Union Bankshares Corp | 237,706 | 8.5M $ | 3.48 % |
| Vontier Corp | 237,802 | 8.4M $ | 3.45 % |
| Armstrong World Industries Inc | 50,936 | 8.4M $ | 3.44 % |
| Murphy USA Inc | 16,636 | 8.2M $ | 3.36 % |
| PriceSmart Inc | 54,326 | 8.2M $ | 3.35 % |
| Hawkins Inc | 50,915 | 7.8M $ | 3.20 % |
| CTS Corp | 155,136 | 7.4M $ | 3.03 % |
| Hanover Insurance Group Inc/The | 42,127 | 7.3M $ | 2.99 % |
| Graham Holdings Co | 6,905 | 7.3M $ | 2.99 % |
| UniFirst Corp/MA | 28,664 | 7.2M $ | 2.95 % |
| Atkore Inc | 117,605 | 6.9M $ | 2.84 % |
| Revolve Group Inc | 295,618 | 6.7M $ | 2.74 % |
| CCC Intelligent Solutions Holdings Inc | 1,063,897 | 6.4M $ | 2.61 % |
| ePlus Inc | 79,020 | 5.9M $ | 2.43 % |
| Haemonetics Corp | 104,304 | 5.9M $ | 2.41 % |
| Marzetti Company/The | 40,865 | 5.7M $ | 2.31 % |
| Casella Waste Systems Inc | 66,704 | 5.3M $ | 2.17 % |
| Interparfums Inc | 55,162 | 5M $ | 2.05 % |
| First Industrial Realty Trust Inc | 74,221 | 4.3M $ | 1.76 % |
| Qualys Inc | 43,701 | 3.8M $ | 1.57 % |
| Marten Transport Ltd | 258,744 | 3.4M $ | 1.39 % |
| Enovis Corp | 126,540 | 2.9M $ | 1.18 % |
| Tredegar Corp | 77,914 | 619.4K $ | 0.25 % |