Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust · 49 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Touchstone Strategic Trust-Touchstone Value Fund |
|---|---|
| Carnival Corp | 3.82 % |
| Exxon Mobil Corp | 3.65 % |
| Merck & Co Inc | 3.42 % |
| Bank of America Corp | 3.35 % |
| Entegris Inc | 3.18 % |
| Entergy Corp | 3.14 % |
| GE HealthCare Technologies Inc | 3.07 % |
| Alphabet Inc | 3.06 % |
| Berkshire Hathaway Inc | 2.89 % |
| Chevron Corp | 2.75 % |
| Johnson Controls International plc | 2.66 % |
| Microchip Technology Inc | 2.65 % |
| Keurig Dr Pepper Inc | 2.61 % |
| Air Products and Chemicals Inc | 2.57 % |
| Xcel Energy Inc | 2.55 % |
| Aptiv PLC | 2.32 % |
| Pinnacle West Capital Corp. | 2.24 % |
| Wynn Resorts Ltd | 2.16 % |
| QUALCOMM Inc | 1.96 % |
| Hewlett Packard Enterprise Co | 1.95 % |
| PG&E Corp | 1.94 % |
| Bank of Nova Scotia/The | 1.93 % |
| Freeport-McMoRan Inc | 1.89 % |
| Sanofi SA | 1.86 % |
| American Express Co | 1.86 % |
| Medtronic PLC | 1.80 % |
| Permian Resources Corp | 1.79 % |
| VICI Properties Inc | 1.79 % |
| Fortive Corp | 1.78 % |
| Halliburton Co | 1.73 % |
1 funds, 49 lines read.