Holdings of Touchstone Strategic Trust-Touchstone Focused Fund
Touchstone Strategic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 98.4 %
- Positions
- 47 in 3 countries
- Top ten
- 50.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 388,808 | 111.5M $ | 8.54 % |
| 2 | Microsoft Corp | 266,472 | 98.6M $ | 7.56 % |
| 3 | Apple Inc | 351,529 | 89.2M $ | 6.83 % |
| 4 | Meta Platforms Inc | 134,663 | 77M $ | 5.90 % |
| 5 | NVIDIA Corp | 378,941 | 66.1M $ | 5.06 % |
| 6 | Amazon.com Inc | 315,140 | 65.6M $ | 5.03 % |
| 7 | Exxon Mobil Corp | 251,542 | 42.7M $ | 3.27 % |
| 8 | Bank of America Corp | 748,902 | 36.5M $ | 2.80 % |
| 9 | Philip Morris International Inc. | 219,156 | 36.2M $ | 2.78 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 104,887 | 35.4M $ | 2.72 % |
| 11 | Visa Inc | 100,160 | 30.3M $ | 2.32 % |
| 12 | Charles Schwab Corp/The | 297,862 | 28M $ | 2.14 % |
| 13 | Coca-Cola Femsa SAB de CV | 273,492 | 26.7M $ | 2.04 % |
| 14 | Markel Group Inc | 13,854 | 26.5M $ | 2.03 % |
| 15 | Applied Materials Inc | 76,620 | 26.2M $ | 2.01 % |
| 16 | Medtronic PLC | 299,617 | 26M $ | 1.99 % |
| 17 | Oracle Corp | 174,128 | 25.6M $ | 1.96 % |
| 18 | Boeing Co/The | 123,760 | 24.6M $ | 1.89 % |
| 19 | Jones Lang LaSalle Inc | 70,700 | 21.5M $ | 1.65 % |
| 20 | Choice Hotels International Inc | 206,190 | 21.3M $ | 1.63 % |
| 21 | Salesforce Inc | 113,560 | 21.2M $ | 1.62 % |
| 22 | Airbnb Inc | 166,869 | 21.1M $ | 1.61 % |
| 23 | Texas Instruments Inc | 106,327 | 20.6M $ | 1.58 % |
| 24 | Johnson & Johnson | 81,099 | 19.8M $ | 1.52 % |
| 25 | Becton Dickinson & Co | 124,606 | 19.6M $ | 1.50 % |
| 26 | LPL Financial Holdings Inc | 64,909 | 19.5M $ | 1.50 % |
| 27 | Berkshire Hathaway Inc | 39,419 | 18.9M $ | 1.45 % |
| 28 | Bristol-Myers Squibb Co | 294,129 | 17.8M $ | 1.37 % |
| 29 | Deere & Co | 30,301 | 17.1M $ | 1.31 % |
| 30 | Regal Rexnord Corp | 83,562 | 15.6M $ | 1.20 % |
| 31 | HCA Healthcare Inc | 31,155 | 14.7M $ | 1.13 % |
| 32 | UnitedHealth Group Inc | 54,266 | 14.7M $ | 1.12 % |
| 33 | Floor & Decor Holdings Inc | 282,725 | 14.4M $ | 1.10 % |
| 34 | Monster Beverage Corp | 187,896 | 13.6M $ | 1.04 % |
| 35 | Goldman Sachs Group Inc/The | 14,440 | 12.2M $ | 0.94 % |
| 36 | Comcast Corp | 415,250 | 11.9M $ | 0.91 % |
| 37 | Workday Inc | 89,583 | 11.6M $ | 0.89 % |
| 38 | Hubbell Inc | 22,950 | 11.3M $ | 0.86 % |
| 39 | SS&C Technologies Holdings Inc | 164,379 | 11.1M $ | 0.85 % |
| 40 | International Flavors & Fragrances Inc | 140,564 | 10.2M $ | 0.78 % |
| 41 | Uber Technologies Inc | 135,228 | 9.7M $ | 0.75 % |
| 42 | Netflix Inc | 98,280 | 9.4M $ | 0.72 % |
| 43 | Stanley Black & Decker Inc | 122,445 | 8.7M $ | 0.67 % |
| 44 | Frontdoor Inc | 160,379 | 8.5M $ | 0.65 % |
| 45 | BioMarin Pharmaceutical Inc | 129,243 | 7.3M $ | 0.56 % |
| 46 | QXO Inc | 327,671 | 6.4M $ | 0.49 % |
| 47 | Waters Corp | 6,984 | 2.1M $ | 0.16 % |
Sector breakdown
- Technology 30.7 %
- Communication 16.3 %
- Financials 11.3 %
- Health care 8.9 %
- Consumer discretionary 6.7 %
- Industrials 4.9 %
- Consumer staples 3.9 %
- Energy 3.3 %
- Materials 0.8 %
- Unattributed 13.1 %
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 95.2 %
- Taiwan 2.8 %
- Mexico 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 1.2B $ | 95.16 % |
| 2 | Taiwan | 1 | 35.4M $ | 2.76 % |
| 3 | Mexico | 1 | 26.7M $ | 2.08 % |
Cite this page
Titelia. "Holdings of Touchstone Strategic Trust-Touchstone Focused Fund". https://titelia.com/en/funds/S000035683