Holdings of Touchstone Strategic Trust-Touchstone Balanced Fund
Touchstone Strategic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 939.5M $ including 595.7M $ in equities, 63.4 %
- Positions
- 44 in 3 countries
- Bond lines
- 177 from 133 companies
- Top ten
- 34.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 185,118 | 53.1M $ | 5.65 % |
| 2 | Apple Inc | 184,737 | 46.9M $ | 4.99 % |
| 3 | Microsoft Corp | 125,789 | 46.6M $ | 4.96 % |
| 4 | NVIDIA Corp | 226,677 | 39.5M $ | 4.21 % |
| 5 | Meta Platforms Inc | 65,421 | 37.4M $ | 3.98 % |
| 6 | Amazon.com Inc | 158,995 | 33.1M $ | 3.52 % |
| 7 | Exxon Mobil Corp | 104,592 | 17.7M $ | 1.89 % |
| 8 | Johnson & Johnson | 70,500 | 17.2M $ | 1.83 % |
| 9 | Philip Morris International Inc. | 101,858 | 16.8M $ | 1.79 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 48,376 | 16.3M $ | 1.74 % |
| 11 | Visa Inc | 50,702 | 15.3M $ | 1.63 % |
| 12 | Charles Schwab Corp/The | 134,356 | 12.6M $ | 1.34 % |
| 13 | Oracle Corp | 83,434 | 12.3M $ | 1.31 % |
| 14 | Applied Materials Inc | 35,693 | 12.2M $ | 1.30 % |
| 15 | Markel Group Inc | 6,155 | 11.8M $ | 1.25 % |
| 16 | Medtronic PLC | 133,703 | 11.6M $ | 1.23 % |
| 17 | Boeing Co/The | 57,581 | 11.5M $ | 1.22 % |
| 18 | Bank of America Corp | 223,067 | 10.9M $ | 1.16 % |
| 19 | Texas Instruments Inc | 53,200 | 10.3M $ | 1.10 % |
| 20 | Berkshire Hathaway Inc | 20,496 | 9.8M $ | 1.05 % |
| 21 | Airbnb Inc | 76,270 | 9.6M $ | 1.03 % |
| 22 | Jones Lang LaSalle Inc | 30,037 | 9.1M $ | 0.97 % |
| 23 | Salesforce Inc | 47,914 | 8.9M $ | 0.95 % |
| 24 | Bristol-Myers Squibb Co | 140,997 | 8.6M $ | 0.91 % |
| 25 | LPL Financial Holdings Inc | 28,316 | 8.5M $ | 0.91 % |
| 26 | Becton Dickinson & Co | 54,072 | 8.5M $ | 0.90 % |
| 27 | Goldman Sachs Group Inc/The | 9,523 | 8.1M $ | 0.86 % |
| 28 | Deere & Co | 14,129 | 8M $ | 0.85 % |
| 29 | Monster Beverage Corp | 107,907 | 7.8M $ | 0.83 % |
| 30 | Hubbell Inc | 14,559 | 7.1M $ | 0.76 % |
| 31 | HCA Healthcare Inc | 15,028 | 7.1M $ | 0.76 % |
| 32 | UnitedHealth Group Inc | 24,467 | 6.6M $ | 0.70 % |
| 33 | SS&C Technologies Holdings Inc | 90,637 | 6.1M $ | 0.65 % |
| 34 | Walt Disney Co/The | 59,522 | 5.7M $ | 0.61 % |
| 35 | Comcast Corp | 185,727 | 5.3M $ | 0.57 % |
| 36 | Workday Inc | 40,672 | 5.3M $ | 0.56 % |
| 37 | Netflix Inc | 49,740 | 4.8M $ | 0.51 % |
| 38 | Broadcom Inc | 14,510 | 4.5M $ | 0.48 % |
| 39 | International Flavors & Fragrances Inc | 61,501 | 4.5M $ | 0.47 % |
| 40 | Uber Technologies Inc | 61,564 | 4.4M $ | 0.47 % |
| 41 | Las Vegas Sands Corp | 81,521 | 4.4M $ | 0.47 % |
| 42 | Stanley Black & Decker Inc | 56,962 | 4M $ | 0.43 % |
| 43 | BioMarin Pharmaceutical Inc | 58,478 | 3.3M $ | 0.35 % |
| 44 | Diageo PLC | 29,897 | 2.2M $ | 0.24 % |
The bonds it holds
This fund holds 177 bond lines from 133 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 34.1 %
- Communication 17.9 %
- Financials 10.9 %
- Health care 10.0 %
- Consumer discretionary 7.2 %
- Industrials 5.2 %
- Consumer staples 4.5 %
- Energy 3.0 %
- Materials 0.7 %
- Unattributed 6.5 %
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 96.9 %
- Taiwan 2.7 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 577.1M $ | 96.88 % |
| 2 | Taiwan | 1 | 16.3M $ | 2.74 % |
| 3 | United Kingdom | 1 | 2.2M $ | 0.37 % |
Cite this page
Titelia. "Holdings of Touchstone Strategic Trust-Touchstone Balanced Fund". https://titelia.com/en/funds/S000059009