Holdings of Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
Touchstone Funds Group Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.2 %
- Positions
- 91 in 1 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 199,215 | 73.7M $ | 3.22 % |
| 2 | Broadcom Inc | 184,076 | 57M $ | 2.48 % |
| 3 | Exxon Mobil Corp | 324,364 | 55M $ | 2.40 % |
| 4 | Johnson & Johnson | 203,995 | 49.9M $ | 2.17 % |
| 5 | Apple Inc | 185,871 | 47.2M $ | 2.06 % |
| 6 | Chevron Corp | 208,123 | 43.1M $ | 1.88 % |
| 7 | Alphabet Inc | 143,350 | 41.1M $ | 1.79 % |
| 8 | Cisco Systems, Inc. | 472,516 | 36.7M $ | 1.60 % |
| 9 | Bank of America Corp | 748,371 | 36.5M $ | 1.59 % |
| 10 | Procter & Gamble Co/The | 242,451 | 35M $ | 1.53 % |
| 11 | Merck & Co Inc | 285,877 | 34.4M $ | 1.50 % |
| 12 | Home Depot Inc/The | 103,598 | 34.1M $ | 1.49 % |
| 13 | Philip Morris International Inc. | 206,055 | 34.1M $ | 1.49 % |
| 14 | Analog Devices Inc | 105,385 | 33.5M $ | 1.46 % |
| 15 | Verizon Communications Inc | 659,576 | 33.1M $ | 1.44 % |
| 16 | KLA Corp | 22,351 | 32.9M $ | 1.44 % |
| 17 | Texas Instruments Inc | 162,501 | 31.5M $ | 1.38 % |
| 18 | NextEra Energy Inc | 331,163 | 30.8M $ | 1.34 % |
| 19 | AT&T Inc | 1,047,865 | 30.4M $ | 1.32 % |
| 20 | Medtronic PLC | 350,059 | 30.3M $ | 1.32 % |
| 21 | Kinder Morgan, Inc. | 883,172 | 29.6M $ | 1.29 % |
| 22 | Visa Inc | 96,989 | 29.3M $ | 1.28 % |
| 23 | Charles Schwab Corp/The | 306,653 | 28.8M $ | 1.26 % |
| 24 | Entergy Corp | 252,809 | 28.4M $ | 1.24 % |
| 25 | Wells Fargo & Co | 353,684 | 28.2M $ | 1.23 % |
| 26 | McDonald's Corp. | 90,021 | 28M $ | 1.22 % |
| 27 | Caterpillar Inc | 39,324 | 27.9M $ | 1.21 % |
| 28 | International Business Machines Corp. | 114,804 | 27.8M $ | 1.21 % |
| 29 | Blackrock Inc | 28,830 | 27.7M $ | 1.21 % |
| 30 | PepsiCo Inc | 177,371 | 27.5M $ | 1.20 % |
| 31 | Meta Platforms Inc | 48,085 | 27.5M $ | 1.20 % |
| 32 | Deere & Co | 48,697 | 27.4M $ | 1.20 % |
| 33 | Bristol-Myers Squibb Co | 450,120 | 27.3M $ | 1.19 % |
| 34 | JPMorgan Chase & Co | 91,923 | 27M $ | 1.18 % |
| 35 | Duke Energy Corp | 205,584 | 26.9M $ | 1.17 % |
| 36 | American Tower Corp | 154,044 | 26.6M $ | 1.16 % |
| 37 | RTX Corp | 137,705 | 26.6M $ | 1.16 % |
| 38 | Southern Co/The | 274,300 | 26.5M $ | 1.15 % |
| 39 | Lockheed Martin Corp | 43,718 | 26.4M $ | 1.15 % |
| 40 | US Bancorp | 501,676 | 26.1M $ | 1.14 % |
| 41 | Pfizer Inc | 900,866 | 25.3M $ | 1.10 % |
| 42 | Linde PLC | 50,198 | 24.9M $ | 1.09 % |
| 43 | Micron Technology Inc | 71,365 | 24.1M $ | 1.05 % |
| 44 | Goldman Sachs Group Inc/The | 27,942 | 23.6M $ | 1.03 % |
| 45 | Citigroup Inc | 208,194 | 23.6M $ | 1.03 % |
| 46 | Walt Disney Co/The | 243,973 | 23.5M $ | 1.03 % |
| 47 | 3M Co | 160,520 | 23.3M $ | 1.02 % |
| 48 | Union Pacific Corp | 95,500 | 23.2M $ | 1.01 % |
| 49 | Yum! Brands Inc | 148,722 | 23.1M $ | 1.01 % |
| 50 | CVS Health Corp | 320,466 | 23M $ | 1.00 % |
| 51 | Comcast Corp | 788,916 | 22.6M $ | 0.99 % |
| 52 | QUALCOMM Inc | 173,669 | 22.4M $ | 0.98 % |
| 53 | Sherwin-Williams Co/The | 69,413 | 22.3M $ | 0.97 % |
| 54 | Valero Energy Corp | 85,995 | 21.2M $ | 0.93 % |
| 55 | Truist Financial Corp | 459,140 | 21.1M $ | 0.92 % |
| 56 | Oracle Corp | 141,832 | 20.9M $ | 0.91 % |
| 57 | Becton Dickinson & Co | 130,742 | 20.6M $ | 0.90 % |
| 58 | Phillips 66 | 111,240 | 20.3M $ | 0.88 % |
| 59 | International Flavors & Fragrances Inc | 279,162 | 20.3M $ | 0.88 % |
| 60 | Morgan Stanley | 122,818 | 20.2M $ | 0.88 % |
| 61 | Target Corp | 161,101 | 19.5M $ | 0.85 % |
| 62 | Sysco Corp | 273,241 | 19.5M $ | 0.85 % |
| 63 | AbbVie Inc | 89,418 | 19.4M $ | 0.85 % |
| 64 | Las Vegas Sands Corp | 358,188 | 19.3M $ | 0.84 % |
| 65 | Stanley Black & Decker Inc | 268,989 | 19.1M $ | 0.83 % |
| 66 | UnitedHealth Group Inc | 69,658 | 18.8M $ | 0.82 % |
| 67 | Salesforce Inc | 100,419 | 18.7M $ | 0.82 % |
| 68 | Air Products and Chemicals Inc | 64,120 | 18.6M $ | 0.81 % |
| 69 | Automatic Data Processing Inc | 91,180 | 18.5M $ | 0.81 % |
| 70 | Arthur J Gallagher & Co | 82,246 | 17.8M $ | 0.78 % |
| 71 | Eli Lilly & Co | 19,353 | 17.8M $ | 0.78 % |
| 72 | Constellation Brands Inc | 112,634 | 16.9M $ | 0.74 % |
| 73 | Principal Financial Group Inc | 180,808 | 16.3M $ | 0.71 % |
| 74 | Microchip Technology Inc | 245,279 | 15.8M $ | 0.69 % |
| 75 | Southwest Airlines Co | 421,558 | 15.8M $ | 0.69 % |
| 76 | Simon Property Group Inc | 82,108 | 15.3M $ | 0.67 % |
| 77 | Dollar General Corp | 126,813 | 15.1M $ | 0.66 % |
| 78 | Omnicom Group Inc | 193,492 | 14.6M $ | 0.64 % |
| 79 | Starbucks Corp | 161,298 | 14.5M $ | 0.63 % |
| 80 | T Rowe Price Group Inc | 159,293 | 14.4M $ | 0.63 % |
| 81 | Amgen Inc | 40,227 | 14.2M $ | 0.62 % |
| 82 | Paychex Inc | 149,728 | 13.8M $ | 0.60 % |
| 83 | Accenture PLC | 67,702 | 13.4M $ | 0.59 % |
| 84 | AvalonBay Communities, Inc. | 79,038 | 12.9M $ | 0.56 % |
| 85 | Prologis Inc | 93,986 | 12.4M $ | 0.54 % |
| 86 | Qnity Electronics Inc | 106,624 | 12.3M $ | 0.54 % |
| 87 | Booking Holdings Inc | 2,882 | 12.1M $ | 0.53 % |
| 88 | NIKE Inc | 219,319 | 11.6M $ | 0.51 % |
| 89 | Alexandria Real Estate Equities, Inc. | 236,685 | 11M $ | 0.48 % |
| 90 | Fox Corp | 160,504 | 9.4M $ | 0.41 % |
| 91 | Waters Corp | 17,695 | 5.3M $ | 0.23 % |
Sector breakdown
- Technology 20.6 %
- Financials 14.3 %
- Health care 12.6 %
- Industrials 8.9 %
- Communication 8.9 %
- Consumer discretionary 6.9 %
- Consumer staples 5.8 %
- Energy 5.5 %
- Utilities 4.9 %
- Materials 3.8 %
- Real estate 3.0 %
- Unattributed 4.8 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 2.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Touchstone Funds Group Trust-Touchstone Dividend Equity Fund". https://titelia.com/en/funds/S000071601