Holdings of Touchstone Strategic Trust-Touchstone Value Fund
Touchstone Strategic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 609.5M $ including 602.4M $ in equities, 98.8 %
- Positions
- 50 in 6 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carnival Corp Ltd | 821,178 | 23.5M $ | 3.85 % |
| 2 | Bank of America Corp | 382,431 | 21.8M $ | 3.58 % |
| 3 | Alphabet Inc | 59,084 | 21.1M $ | 3.46 % |
| 4 | Hewlett Packard Enterprise Co | 455,819 | 20.6M $ | 3.37 % |
| 5 | Merck & Co Inc | 158,066 | 20.3M $ | 3.33 % |
| 6 | Entegris Inc | 101,352 | 18.2M $ | 2.99 % |
| 7 | Keurig Dr Pepper Inc | 551,323 | 18M $ | 2.96 % |
| 8 | Entergy Corp | 155,100 | 17.8M $ | 2.92 % |
| 9 | Xcel Energy Inc | 215,685 | 17.3M $ | 2.84 % |
| 10 | GE HealthCare Technologies Inc | 264,176 | 16.9M $ | 2.77 % |
| 11 | Berkshire Hathaway Inc | 33,513 | 16.8M $ | 2.75 % |
| 12 | Aptiv PLC | 272,406 | 16.7M $ | 2.74 % |
| 13 | Johnson Controls International plc | 112,864 | 16.5M $ | 2.71 % |
| 14 | Exxon Mobil Corp | 119,531 | 16.3M $ | 2.68 % |
| 15 | Air Products and Chemicals Inc | 49,109 | 14.4M $ | 2.36 % |
| 16 | UnitedHealth Group Inc | 33,740 | 14M $ | 2.30 % |
| 17 | Microchip Technology Inc | 153,111 | 14M $ | 2.29 % |
| 18 | Bank of Nova Scotia/The | 154,732 | 13.4M $ | 2.20 % |
| 19 | Pinnacle West Capital Corp | 123,529 | 13.2M $ | 2.17 % |
| 20 | Freeport-McMoRan Inc | 202,918 | 12.8M $ | 2.09 % |
| 21 | Chevron Corp | 73,947 | 12.3M $ | 2.01 % |
| 22 | American Express Co | 34,233 | 11.6M $ | 1.90 % |
| 23 | WYNN RESORTS LTD | 118,108 | 11.5M $ | 1.88 % |
| 24 | Uber Technologies Inc | 152,183 | 11M $ | 1.80 % |
| 25 | Fortive Corp | 178,643 | 10.9M $ | 1.79 % |
| 26 | Oracle Corp | 73,734 | 10.8M $ | 1.77 % |
| 27 | Public Storage | 33,599 | 10.7M $ | 1.75 % |
| 28 | Axalta Coating Systems Ltd | 300,951 | 10.3M $ | 1.69 % |
| 29 | PG&E Corp | 612,158 | 10.3M $ | 1.69 % |
| 30 | JB Hunt Transport Services Inc | 34,465 | 10M $ | 1.64 % |
| 31 | Western Alliance Bancorp | 121,174 | 10M $ | 1.63 % |
| 32 | VICI Properties Inc | 363,245 | 9.6M $ | 1.58 % |
| 33 | Progressive Corp/The | 42,428 | 9.3M $ | 1.52 % |
| 34 | Medtronic PLC | 115,671 | 9M $ | 1.48 % |
| 35 | Wells Fargo & Co | 108,959 | 9M $ | 1.48 % |
| 36 | Charles Schwab Corp/The | 97,318 | 9M $ | 1.47 % |
| 37 | TE Connectivity PLC | 43,649 | 8.8M $ | 1.44 % |
| 38 | Permian Resources Corp | 467,022 | 8.6M $ | 1.41 % |
| 39 | HALLIBURTON COMPANY | 247,188 | 8.4M $ | 1.38 % |
| 40 | Fidelity National Information Services Inc | 195,809 | 7.6M $ | 1.25 % |
| 41 | NXP Semiconductors NV | 26,224 | 7.4M $ | 1.21 % |
| 42 | UNILEVER PLC | 121,653 | 7.3M $ | 1.20 % |
| 43 | LPL Financial Holdings Inc | 24,782 | 7M $ | 1.15 % |
| 44 | SANOFI SA | 153,852 | 6.6M $ | 1.08 % |
| 45 | CACI International Inc | 12,625 | 5.8M $ | 0.96 % |
| 46 | Elevance Health Inc | 14,922 | 5.8M $ | 0.95 % |
| 47 | QUALCOMM Inc | 29,751 | 5.5M $ | 0.90 % |
| 48 | Capital One Financial Corp | 26,231 | 5.3M $ | 0.86 % |
| 49 | Everest Group Ltd | 14,659 | 5.2M $ | 0.86 % |
| 50 | Lennar Corp | 47,537 | 4.3M $ | 0.71 % |
Sector breakdown
- Technology 15.4 %
- Financials 14.9 %
- Health care 12.1 %
- Industrials 8.0 %
- Utilities 7.5 %
- Energy 5.5 %
- Consumer discretionary 4.6 %
- Materials 4.5 %
- Consumer staples 4.2 %
- Communication 3.5 %
- Real estate 1.6 %
- Unattributed 18.1 %
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 91.0 %
- Ireland 2.7 %
- Canada 2.2 %
- Bermuda 1.7 %
- Netherlands 1.2 %
- France 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 548.2M $ | 91.01 % |
| 2 | Ireland | 1 | 16.5M $ | 2.74 % |
| 3 | Canada | 1 | 13.4M $ | 2.23 % |
| 4 | Bermuda | 1 | 10.3M $ | 1.71 % |
| 5 | Netherlands | 1 | 7.4M $ | 1.22 % |
| 6 | France | 1 | 6.6M $ | 1.09 % |
Cite this page
Titelia. "Holdings of Touchstone Strategic Trust-Touchstone Value Fund". https://titelia.com/en/funds/S000035691