Holdings of Touchstone Strategic Trust-Touchstone Balanced Fund
Touchstone Strategic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 985.3M $ including 629.8M $ in equities, 63.9 %
- Positions
- 45 in 3 countries
- Bond lines
- 172 from 129 companies
- Top ten
- 36.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 174,294 | 61.6M $ | 6.25 % |
| 2 | Microsoft Corp | 125,789 | 46.9M $ | 4.76 % |
| 3 | Apple Inc | 160,395 | 46.4M $ | 4.71 % |
| 4 | NVIDIA Corp | 228,192 | 45.7M $ | 4.63 % |
| 5 | Amazon.com Inc | 158,995 | 37.9M $ | 3.85 % |
| 6 | Meta Platforms Inc | 65,421 | 36.9M $ | 3.74 % |
| 7 | Applied Materials Inc | 35,693 | 25.8M $ | 2.62 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 48,376 | 23.1M $ | 2.34 % |
| 9 | Visa Inc | 50,702 | 17.4M $ | 1.77 % |
| 10 | Philip Morris International Inc | 86,085 | 15.6M $ | 1.58 % |
| 11 | Exxon Mobil Corp | 99,637 | 13.6M $ | 1.38 % |
| 12 | Bank of America Corp | 223,067 | 12.7M $ | 1.29 % |
| 13 | Boeing Co/The | 57,581 | 12.5M $ | 1.27 % |
| 14 | Charles Schwab Corp/The | 134,356 | 12.4M $ | 1.26 % |
| 15 | Markel Group Inc | 6,155 | 12M $ | 1.22 % |
| 16 | Airbnb Inc | 76,270 | 10.9M $ | 1.11 % |
| 17 | Medtronic PLC | 138,239 | 10.8M $ | 1.10 % |
| 18 | UnitedHealth Group Inc | 24,467 | 10.2M $ | 1.03 % |
| 19 | Johnson & Johnson | 38,537 | 9.8M $ | 0.99 % |
| 20 | Oracle Corp | 65,958 | 9.7M $ | 0.98 % |
| 21 | Becton Dickinson & Co | 63,088 | 9.5M $ | 0.97 % |
| 22 | Jones Lang LaSalle Inc | 30,037 | 9.3M $ | 0.94 % |
| 23 | Monster Beverage Corp | 96,739 | 9.3M $ | 0.94 % |
| 24 | Berkshire Hathaway Inc | 18,304 | 9.2M $ | 0.93 % |
| 25 | Deere & Co | 14,129 | 9M $ | 0.91 % |
| 26 | Broadcom Inc | 21,177 | 8M $ | 0.81 % |
| 27 | LPL Financial Holdings Inc | 28,316 | 8M $ | 0.81 % |
| 28 | Hubbell Inc | 14,559 | 7.6M $ | 0.77 % |
| 29 | Texas Instruments Inc | 25,382 | 7.6M $ | 0.77 % |
| 30 | Salesforce Inc | 47,914 | 7.5M $ | 0.76 % |
| 31 | Walt Disney Co/The | 65,758 | 6.3M $ | 0.64 % |
| 32 | QXO Inc | 359,541 | 6.2M $ | 0.63 % |
| 33 | Bristol-Myers Squibb Co | 107,590 | 6.2M $ | 0.63 % |
| 34 | HCA Healthcare Inc | 15,028 | 5.9M $ | 0.59 % |
| 35 | Stanley Black & Decker Inc | 56,962 | 5.4M $ | 0.54 % |
| 36 | Blackstone Inc | 44,701 | 5.3M $ | 0.53 % |
| 37 | Cencora Inc | 18,555 | 5.3M $ | 0.53 % |
| 38 | Workday Inc | 40,672 | 5M $ | 0.51 % |
| 39 | International Flavors & Fragrances Inc | 61,501 | 4.9M $ | 0.49 % |
| 40 | Comcast Corp | 185,727 | 4.6M $ | 0.46 % |
| 41 | Uber Technologies Inc | 61,564 | 4.4M $ | 0.45 % |
| 42 | Las Vegas Sands Corp | 81,521 | 3.8M $ | 0.38 % |
| 43 | Netflix Inc | 49,740 | 3.6M $ | 0.36 % |
| 44 | BioMarin Pharmaceutical Inc | 58,478 | 3.3M $ | 0.34 % |
| 45 | SAP SE | 19,878 | 3.1M $ | 0.31 % |
The bonds it holds
This fund holds 172 bond lines from 129 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 36.3 %
- Communication 17.9 %
- Financials 10.3 %
- Health care 9.2 %
- Consumer discretionary 7.8 %
- Industrials 5.3 %
- Consumer staples 3.9 %
- Energy 2.2 %
- Materials 0.8 %
- Unattributed 6.4 %
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 95.8 %
- Taiwan 3.7 %
- Germany 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 603.6M $ | 95.85 % |
| 2 | Taiwan | 1 | 23.1M $ | 3.67 % |
| 3 | Germany | 1 | 3.1M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Touchstone Strategic Trust-Touchstone Balanced Fund". https://titelia.com/en/funds/S000059009