Titelia

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

RankCompanySharesValueWeight
1Microsoft Corp 199,21573.7M $3.22 %
2Broadcom Inc 184,07657M $2.48 %
3Exxon Mobil Corp 324,36455M $2.40 %
4Johnson & Johnson 203,99549.9M $2.17 %
5Apple Inc 185,87147.2M $2.06 %
6Chevron Corp 208,12343.1M $1.88 %
7Alphabet Inc 143,35041.1M $1.79 %
8Cisco Systems, Inc. 472,51636.7M $1.60 %
9Bank of America Corp 748,37136.5M $1.59 %
10Procter & Gamble Co/The 242,45135M $1.53 %
11Merck & Co Inc 285,87734.4M $1.50 %
12Home Depot Inc/The 103,59834.1M $1.49 %
13Philip Morris International Inc. 206,05534.1M $1.49 %
14Analog Devices Inc 105,38533.5M $1.46 %
15Verizon Communications Inc 659,57633.1M $1.44 %
16KLA Corp 22,35132.9M $1.44 %
17Texas Instruments Inc 162,50131.5M $1.38 %
18NextEra Energy Inc 331,16330.8M $1.34 %
19AT&T Inc 1,047,86530.4M $1.32 %
20Medtronic PLC 350,05930.3M $1.32 %
21Kinder Morgan, Inc. 883,17229.6M $1.29 %
22Visa Inc 96,98929.3M $1.28 %
23Charles Schwab Corp/The 306,65328.8M $1.26 %
24Entergy Corp 252,80928.4M $1.24 %
25Wells Fargo & Co 353,68428.2M $1.23 %
26McDonald's Corp. 90,02128M $1.22 %
27Caterpillar Inc 39,32427.9M $1.21 %
28International Business Machines Corp. 114,80427.8M $1.21 %
29Blackrock Inc 28,83027.7M $1.21 %
30PepsiCo Inc 177,37127.5M $1.20 %
31Meta Platforms Inc 48,08527.5M $1.20 %
32Deere & Co 48,69727.4M $1.20 %
33Bristol-Myers Squibb Co 450,12027.3M $1.19 %
34JPMorgan Chase & Co 91,92327M $1.18 %
35Duke Energy Corp 205,58426.9M $1.17 %
36American Tower Corp 154,04426.6M $1.16 %
37RTX Corp 137,70526.6M $1.16 %
38Southern Co/The 274,30026.5M $1.15 %
39Lockheed Martin Corp 43,71826.4M $1.15 %
40US Bancorp 501,67626.1M $1.14 %
41Pfizer Inc 900,86625.3M $1.10 %
42Linde PLC 50,19824.9M $1.09 %
43Micron Technology Inc 71,36524.1M $1.05 %
44Goldman Sachs Group Inc/The 27,94223.6M $1.03 %
45Citigroup Inc 208,19423.6M $1.03 %
46Walt Disney Co/The 243,97323.5M $1.03 %
473M Co 160,52023.3M $1.02 %
48Union Pacific Corp 95,50023.2M $1.01 %
49Yum! Brands Inc 148,72223.1M $1.01 %
50CVS Health Corp 320,46623M $1.00 %
51Comcast Corp 788,91622.6M $0.99 %
52QUALCOMM Inc 173,66922.4M $0.98 %
53Sherwin-Williams Co/The 69,41322.3M $0.97 %
54Valero Energy Corp 85,99521.2M $0.93 %
55Truist Financial Corp 459,14021.1M $0.92 %
56Oracle Corp 141,83220.9M $0.91 %
57Becton Dickinson & Co 130,74220.6M $0.90 %
58Phillips 66 111,24020.3M $0.88 %
59International Flavors & Fragrances Inc 279,16220.3M $0.88 %
60Morgan Stanley 122,81820.2M $0.88 %
61Target Corp 161,10119.5M $0.85 %
62Sysco Corp 273,24119.5M $0.85 %
63AbbVie Inc 89,41819.4M $0.85 %
64Las Vegas Sands Corp 358,18819.3M $0.84 %
65Stanley Black & Decker Inc 268,98919.1M $0.83 %
66UnitedHealth Group Inc 69,65818.8M $0.82 %
67Salesforce Inc 100,41918.7M $0.82 %
68Air Products and Chemicals Inc 64,12018.6M $0.81 %
69Automatic Data Processing Inc 91,18018.5M $0.81 %
70Arthur J Gallagher & Co 82,24617.8M $0.78 %
71Eli Lilly & Co 19,35317.8M $0.78 %
72Constellation Brands Inc 112,63416.9M $0.74 %
73Principal Financial Group Inc 180,80816.3M $0.71 %
74Microchip Technology Inc 245,27915.8M $0.69 %
75Southwest Airlines Co 421,55815.8M $0.69 %
76Simon Property Group Inc 82,10815.3M $0.67 %
77Dollar General Corp 126,81315.1M $0.66 %
78Omnicom Group Inc 193,49214.6M $0.64 %
79Starbucks Corp 161,29814.5M $0.63 %
80T Rowe Price Group Inc 159,29314.4M $0.63 %
81Amgen Inc 40,22714.2M $0.62 %
82Paychex Inc 149,72813.8M $0.60 %
83Accenture PLC 67,70213.4M $0.59 %
84AvalonBay Communities, Inc. 79,03812.9M $0.56 %
85Prologis Inc 93,98612.4M $0.54 %
86Qnity Electronics Inc 106,62412.3M $0.54 %
87Booking Holdings Inc 2,88212.1M $0.53 %
88NIKE Inc 219,31911.6M $0.51 %
89Alexandria Real Estate Equities, Inc. 236,68511M $0.48 %
90Fox Corp 160,5049.4M $0.41 %
91Waters Corp 17,6955.3M $0.23 %

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1United States912.3B $100.00 %
Cite this page

Titelia. "Holdings of Touchstone Funds Group Trust-Touchstone Dividend Equity Fund". https://titelia.com/en/funds/S000071601