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
- 2.5B $ including 2.4B $ in equities, 99.4 %
- Positions
- 90 in 2 countries
- Top ten
- 21.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 220,346 | 82.2M $ | 3.35 % |
| 2 | Broadcom Inc | 190,765 | 72.1M $ | 2.94 % |
| 3 | Apple Inc | 185,871 | 53.8M $ | 2.19 % |
| 4 | Alphabet Inc | 143,350 | 50.6M $ | 2.06 % |
| 5 | Johnson & Johnson | 186,859 | 47.5M $ | 1.93 % |
| 6 | Micron Technology Inc | 39,685 | 45.8M $ | 1.87 % |
| 7 | KLA Corp | 150,936 | 45.5M $ | 1.86 % |
| 8 | CISCO SYSTEMS INC | 369,462 | 43.4M $ | 1.77 % |
| 9 | Exxon Mobil Corp | 296,827 | 40.6M $ | 1.65 % |
| 10 | Bank of America Corp | 699,061 | 39.8M $ | 1.62 % |
| 11 | Visa Inc | 114,551 | 39.3M $ | 1.60 % |
| 12 | Philip Morris International Inc | 206,055 | 37.3M $ | 1.52 % |
| 13 | Procter & Gamble Co/The | 252,647 | 37M $ | 1.51 % |
| 14 | Merck & Co Inc | 285,877 | 36.7M $ | 1.50 % |
| 15 | Home Depot Inc/The | 103,598 | 36.5M $ | 1.49 % |
| 16 | CATERPILLAR INC | 33,910 | 36.1M $ | 1.47 % |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | 114,804 | 32.3M $ | 1.32 % |
| 18 | Deere & Co | 48,697 | 30.9M $ | 1.26 % |
| 19 | Chevron Corp | 185,552 | 30.8M $ | 1.25 % |
| 20 | US Bancorp | 501,676 | 30.3M $ | 1.23 % |
| 21 | JPMorgan Chase & Co | 91,923 | 30.1M $ | 1.23 % |
| 22 | CVS Health Corp | 289,686 | 30M $ | 1.22 % |
| 23 | McDonald's Corp | 109,572 | 29.6M $ | 1.21 % |
| 24 | PepsiCo Inc | 217,254 | 29.4M $ | 1.20 % |
| 25 | Meta Platforms Inc | 52,054 | 29.3M $ | 1.19 % |
| 26 | Wells Fargo & Co | 353,684 | 29.2M $ | 1.19 % |
| 27 | Citigroup Inc | 208,194 | 29.1M $ | 1.19 % |
| 28 | NextEra Energy Inc | 331,163 | 29.1M $ | 1.18 % |
| 29 | QUALCOMM Inc | 157,134 | 29M $ | 1.18 % |
| 30 | Texas Instruments Inc | 97,304 | 29M $ | 1.18 % |
| 31 | UnitedHealth Group Inc | 69,658 | 29M $ | 1.18 % |
| 32 | Charles Schwab Corp/The | 306,653 | 28.3M $ | 1.15 % |
| 33 | Goldman Sachs Group Inc/The | 27,942 | 28.3M $ | 1.15 % |
| 34 | Duke Energy Corp | 221,429 | 28M $ | 1.14 % |
| 35 | Verizon Communications Inc | 659,576 | 27.9M $ | 1.14 % |
| 36 | Blackrock Inc | 28,830 | 27.7M $ | 1.13 % |
| 37 | Medtronic PLC | 350,059 | 27.4M $ | 1.12 % |
| 38 | Southern Co/The | 274,300 | 26.3M $ | 1.07 % |
| 39 | Analog Devices Inc | 66,098 | 26.3M $ | 1.07 % |
| 40 | RTX Corp | 137,705 | 26.1M $ | 1.06 % |
| 41 | Linde PLC | 50,198 | 26M $ | 1.06 % |
| 42 | 3M Co | 160,520 | 26M $ | 1.06 % |
| 43 | Union Pacific Corp | 95,500 | 26M $ | 1.06 % |
| 44 | Bristol-Myers Squibb Co | 450,120 | 25.9M $ | 1.06 % |
| 45 | Arthur J Gallagher & Co | 111,899 | 25.7M $ | 1.05 % |
| 46 | Morgan Stanley | 122,818 | 25.7M $ | 1.05 % |
| 47 | Stanley Black & Decker Inc | 268,989 | 25.3M $ | 1.03 % |
| 48 | Kinder Morgan Inc | 790,697 | 25.3M $ | 1.03 % |
| 49 | American Tower Corp | 154,044 | 25.2M $ | 1.03 % |
| 50 | Automatic Data Processing Inc | 110,169 | 24.7M $ | 1.01 % |
| 51 | Entergy Corp | 213,825 | 24.6M $ | 1.00 % |
| 52 | Sherwin-Williams Co/The | 69,413 | 23.9M $ | 0.97 % |
| 53 | Yum! Brands Inc | 148,722 | 23.8M $ | 0.97 % |
| 54 | Walt Disney Co/The | 243,973 | 23.5M $ | 0.96 % |
| 55 | Stryker Corp | 74,466 | 23.4M $ | 0.96 % |
| 56 | Eli Lilly & Co | 19,353 | 23.2M $ | 0.95 % |
| 57 | Truist Financial Corp | 459,140 | 22.9M $ | 0.93 % |
| 58 | Sysco Corp | 273,241 | 22.8M $ | 0.93 % |
| 59 | AbbVie Inc | 89,418 | 22.5M $ | 0.92 % |
| 60 | International Flavors & Fragrances Inc | 279,162 | 22.1M $ | 0.90 % |
| 61 | Las Vegas Sands Corp | 473,285 | 21.9M $ | 0.89 % |
| 62 | Pfizer Inc | 900,866 | 21.7M $ | 0.88 % |
| 63 | AT&T Inc | 1,047,865 | 21.7M $ | 0.88 % |
| 64 | Southwest Airlines Co | 421,558 | 21.7M $ | 0.88 % |
| 65 | Comcast Corp | 866,382 | 21.3M $ | 0.87 % |
| 66 | Oracle Corp | 141,832 | 20.8M $ | 0.85 % |
| 67 | Becton Dickinson & Co | 130,742 | 19.8M $ | 0.81 % |
| 68 | Amazon.com Inc | 81,651 | 19.5M $ | 0.79 % |
| 69 | Air Products and Chemicals Inc | 64,120 | 18.8M $ | 0.77 % |
| 70 | AvalonBay Communities Inc | 99,312 | 18.7M $ | 0.76 % |
| 71 | Lockheed Martin Corp | 36,682 | 18.7M $ | 0.76 % |
| 72 | Salesforce Inc | 117,426 | 18.4M $ | 0.75 % |
| 73 | Simon Property Group Inc | 82,108 | 18.4M $ | 0.75 % |
| 74 | Microchip Technology Inc | 199,822 | 18.2M $ | 0.74 % |
| 75 | Valero Energy Corp | 69,677 | 18.1M $ | 0.74 % |
| 76 | T Rowe Price Group Inc | 159,293 | 18.1M $ | 0.74 % |
| 77 | Qnity Electronics Inc | 106,624 | 17.4M $ | 0.71 % |
| 78 | STARBUCKS CORP | 161,298 | 16.5M $ | 0.67 % |
| 79 | Constellation Brands Inc | 112,634 | 15.7M $ | 0.64 % |
| 80 | NIKE Inc | 360,292 | 14.8M $ | 0.60 % |
| 81 | Paychex Inc | 149,728 | 14.7M $ | 0.60 % |
| 82 | Dollar General Corp | 126,813 | 14.6M $ | 0.59 % |
| 83 | Amgen Inc | 40,227 | 14.6M $ | 0.59 % |
| 84 | Omnicom Group Inc | 193,492 | 14.1M $ | 0.57 % |
| 85 | Booking Holdings Inc | 72,050 | 12.8M $ | 0.52 % |
| 86 | Prologis Inc | 93,986 | 12.7M $ | 0.52 % |
| 87 | Alexandria Real Estate Equities Inc | 236,685 | 12.5M $ | 0.51 % |
| 88 | Principal Financial Group Inc | 114,521 | 12.3M $ | 0.50 % |
| 89 | Phillips 66 | 71,658 | 12.1M $ | 0.49 % |
| 90 | Accenture PLC | 96,106 | 12M $ | 0.49 % |
Sector breakdown
- Technology 21.9 %
- Financials 15.4 %
- Health care 13.2 %
- Industrials 9.2 %
- Communication 7.7 %
- Consumer discretionary 6.9 %
- Consumer staples 5.8 %
- Utilities 4.4 %
- Energy 3.9 %
- Materials 3.7 %
- Real estate 3.1 %
- Unattributed 4.7 %
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 99.5 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 2.4B $ | 99.51 % |
| 2 | Ireland | 1 | 12M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Touchstone Funds Group Trust-Touchstone Dividend Equity Fund". https://titelia.com/en/funds/S000071601