Holdings of Touchstone Strategic Trust-Touchstone Focused Fund
Touchstone Strategic Trust · 47 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 51.3 % of the equity sleeve
Sector breakdown
- Technology 29.8 %
- Communication 16.3 %
- Financials 9.8 %
- Health care 8.8 %
- Consumer discretionary 6.7 %
- Industrials 4.0 %
- Consumer staples 3.9 %
- Energy 3.3 %
- Unattributed 17.3 %
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
- US 95.2 %
- TW 2.8 %
- MX 2.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 45 | 1.2B $ | 95.16 % |
| TW | 1 | 35.4M $ | 2.76 % |
| MX | 1 | 26.7M $ | 2.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 388,808 | 111.5M $ | 8.54 % |
| Microsoft Corp | 266,472 | 98.6M $ | 7.56 % |
| Apple Inc | 351,529 | 89.2M $ | 6.83 % |
| Meta Platforms Inc | 134,663 | 77M $ | 5.90 % |
| NVIDIA Corp | 378,941 | 66.1M $ | 5.06 % |
| Amazon.com Inc | 315,140 | 65.6M $ | 5.03 % |
| Exxon Mobil Corp | 251,542 | 42.7M $ | 3.27 % |
| Bank of America Corp | 748,902 | 36.5M $ | 2.80 % |
| Philip Morris International Inc. | 219,156 | 36.2M $ | 2.78 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 104,887 | 35.4M $ | 2.72 % |
| Visa Inc | 100,160 | 30.3M $ | 2.32 % |
| Charles Schwab Corp/The | 297,862 | 28M $ | 2.14 % |
| Coca-Cola Femsa SAB de CV | 273,492 | 26.7M $ | 2.04 % |
| Markel Group Inc | 13,854 | 26.5M $ | 2.03 % |
| Applied Materials Inc | 76,620 | 26.2M $ | 2.01 % |
| Medtronic PLC | 299,617 | 26M $ | 1.99 % |
| Oracle Corp | 174,128 | 25.6M $ | 1.96 % |
| Boeing Co/The | 123,760 | 24.6M $ | 1.89 % |
| Jones Lang LaSalle Inc | 70,700 | 21.5M $ | 1.65 % |
| Choice Hotels International Inc | 206,190 | 21.3M $ | 1.63 % |
| Salesforce Inc | 113,560 | 21.2M $ | 1.62 % |
| Airbnb Inc | 166,869 | 21.1M $ | 1.61 % |
| Texas Instruments Inc | 106,327 | 20.6M $ | 1.58 % |
| Johnson & Johnson | 81,099 | 19.8M $ | 1.52 % |
| Becton Dickinson & Co | 124,606 | 19.6M $ | 1.50 % |
| LPL Financial Holdings Inc | 64,909 | 19.5M $ | 1.50 % |
| Berkshire Hathaway Inc | 39,419 | 18.9M $ | 1.45 % |
| Bristol-Myers Squibb Co | 294,129 | 17.8M $ | 1.37 % |
| Deere & Co | 30,301 | 17.1M $ | 1.31 % |
| Regal Rexnord Corp | 83,562 | 15.6M $ | 1.20 % |
| HCA Healthcare Inc | 31,155 | 14.7M $ | 1.13 % |
| UnitedHealth Group Inc | 54,266 | 14.7M $ | 1.12 % |
| Floor & Decor Holdings Inc | 282,725 | 14.4M $ | 1.10 % |
| Monster Beverage Corp | 187,896 | 13.6M $ | 1.04 % |
| Goldman Sachs Group Inc/The | 14,440 | 12.2M $ | 0.94 % |
| Comcast Corp | 415,250 | 11.9M $ | 0.91 % |
| Workday Inc | 89,583 | 11.6M $ | 0.89 % |
| Hubbell Inc | 22,950 | 11.3M $ | 0.86 % |
| SS&C Technologies Holdings Inc | 164,379 | 11.1M $ | 0.85 % |
| International Flavors & Fragrances Inc | 140,564 | 10.2M $ | 0.78 % |
| Uber Technologies Inc | 135,228 | 9.7M $ | 0.75 % |
| Netflix Inc | 98,280 | 9.4M $ | 0.72 % |
| Stanley Black & Decker Inc | 122,445 | 8.7M $ | 0.67 % |
| Frontdoor Inc | 160,379 | 8.5M $ | 0.65 % |
| BioMarin Pharmaceutical Inc | 129,243 | 7.3M $ | 0.56 % |
| QXO Inc | 327,671 | 6.4M $ | 0.49 % |
| Waters Corp | 6,984 | 2.1M $ | 0.16 % |