Holdings of Touchstone Strategic Trust-Touchstone Strategic Income Fund
Touchstone Strategic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 302.4M $ including 4.9M $ in equities, 1.6 %
- Positions
- 9 in 1 countries
- Bond lines
- 54 from 52 companies
- Top ten
- 1.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 4,472 | 758.7K $ | 0.25 % |
| 2 | Johnson & Johnson | 2,708 | 661.9K $ | 0.22 % |
| 3 | RTX Corp | 3,042 | 586.8K $ | 0.19 % |
| 4 | Goldman Sachs Group Inc/The | 637 | 538.9K $ | 0.18 % |
| 5 | Texas Instruments Inc | 2,741 | 532.1K $ | 0.18 % |
| 6 | Stanley Black & Decker Inc | 6,791 | 482.6K $ | 0.16 % |
| 7 | Bank of America Corp | 9,761 | 475.8K $ | 0.16 % |
| 8 | Medtronic PLC | 5,291 | 458.5K $ | 0.15 % |
| 9 | International Business Machines Corp. | 1,795 | 435.1K $ | 0.14 % |
The bonds it holds
52 companies, 54 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Health care 22.7 %
- Financials 20.6 %
- Technology 19.6 %
- Energy 15.4 %
- Industrials 11.9 %
- Unattributed 9.8 %
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 | 9 | 4.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Touchstone Strategic Trust-Touchstone Strategic Income Fund". https://titelia.com/en/funds/S000071603