SAGWX — Touchstone Strategic Trust-Touchstone Small Company Fund
Data updated: 2026-09-04
SAGWX — Touchstone Strategic Trust-Touchstone Small Company Fund. United States Small Cap Growth Equity. Holdings, fees, performance and SEC filings.
SAGWX Fund Overview
SAGWX — Touchstone Strategic Trust-Touchstone Small Company Fund is a US mutual fund managed by Touchstone Strategic Trust, categorised as United States Small Cap Growth 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 Small Cap Growth Equity
- Assets under management: $1.72B
- 1-year return: 22.6%
- Ticker: SAGWX
- SEC CIK: 0000711080
- SEC series ID: S000059011
- Share class ID: C000193591
SAGWX Holdings
Top 10 holdings of Touchstone Strategic Trust-Touchstone Small Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Progyny, Inc. | 3.25% |
| Dreyfus Government Cash Management Funds | 2.82% |
| Haemonetics Corp. | 2.68% |
| Qualys, Inc. | 2.19% |
| Onto Innovation, Inc. | 2.16% |
| Tidewater, Inc. | 2.04% |
| Kulicke And Soffa Industries, Inc. | 1.94% |
| Livanova PLC | 1.73% |
| Exlservice Holdings, Inc. | 1.70% |
| Frontdoor, Inc. | 1.65% |
SAGWX Portfolio Allocation
Asset-class allocation of Touchstone Strategic Trust-Touchstone Small Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.8% |
SAGWX Performance
Total returns for SAGWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
| 1 year | 22.6% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 7.5% |
SAGWX Risk Information
Risk metrics for SAGWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
SAGWX Costs and Fees
SAGWX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 47%
- Brokerage commissions: 7.13 bps of average net assets (SEC N-CEN)
SAGWX Cashflows
Over the 12 months to 2026-06, Touchstone Strategic Trust-Touchstone Small Company Fund had net inflows of $314.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $14.65M |
| 2026-05 | −$11.27M |
| 2026-04 | $1.09M |
| 2026-03 | $28.95M |
| 2026-02 | $21.76M |
| 2026-01 | $29.66M |
SAGWX Debt Constituents
No individual debt constituents are reported in Touchstone Strategic Trust-Touchstone Small Company Fund's latest SEC N-PORT filing.
SAGWX Prospectus and SEC Filings
Official Touchstone Strategic Trust-Touchstone Small Company 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 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-04
- Annual census (N-CEN) — filed 2025-09-09
Related Funds
Other United States Small Cap Growth 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.