DSMLX — Touchstone Strategic Trust-Touchstone Large Company Growth Fund
Data updated: 2026-02-26
DSMLX — Touchstone Strategic Trust-Touchstone Large Company Growth Fund. Holdings, fees, performance and SEC filings.
DSMLX Fund Overview
DSMLX — Touchstone Strategic Trust-Touchstone Large Company Growth Fund is a US mutual fund managed by Touchstone Strategic Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Touchstone Strategic Trust
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $163.04M
- 1-year return: 15.3%
- Ticker: DSMLX
- SEC CIK: 0000711080
- SEC series ID: S000054835
- Share class ID: C000172511
DSMLX Holdings
Top 10 holdings of Touchstone Strategic Trust-Touchstone Large Company Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 16.42% |
| Microsoft Corp. | 11.58% |
| Alphabet Inc. | 7.95% |
| Amazon.com, Inc. | 7.75% |
| Broadcom Inc | 5.61% |
| Meta Platforms Inc | 4.76% |
| Arista Networks Inc | 4.68% |
| Intuit Inc | 4.10% |
| Uber Technologies Inc | 3.76% |
| Howmet Aerospace Inc | 3.59% |
DSMLX Portfolio Allocation
Asset-class allocation of Touchstone Strategic Trust-Touchstone Large Company Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
DSMLX Performance
Total returns for DSMLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.3% |
| 3 years (annualised) | 25.9% |
| 5 years (annualised) | 12.3% |
DSMLX Risk Information
Risk metrics for DSMLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
DSMLX Costs and Fees
DSMLX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.86%
- Portfolio turnover: 30%
- Brokerage commissions: 1.19 bps of average net assets (SEC N-CEN)
DSMLX Cashflows
Over the 12 months to 2025-12, Touchstone Strategic Trust-Touchstone Large Company Growth Fund had net outflows of $6.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$1.05M |
| 2025-11 | $78.98K |
| 2025-10 | −$1.95M |
| 2025-09 | −$32.14K |
| 2025-08 | $202.97K |
| 2025-07 | −$1.34M |
DSMLX Debt Constituents
No individual debt constituents are reported in Touchstone Strategic Trust-Touchstone Large Company Growth Fund's latest SEC N-PORT filing.
DSMLX Prospectus and SEC Filings
Official Touchstone Strategic Trust-Touchstone Large Company Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Portfolio holdings (N-PORT) — filed 2025-11-25
- Portfolio holdings (N-PORT) — filed 2025-08-27
- Annual census (N-CEN) — filed 2025-09-09
- Annual census (N-CEN) — filed 2024-09-05
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.