SAGWX Holdings — Touchstone Strategic Trust-Touchstone Small Company Fund
All 78 reported holdings of Touchstone Strategic Trust-Touchstone Small Company Fund (SAGWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 3.68% | $55.01M |
| Liveramp Holdings Inc | 2.59% | $38.69M |
| Haemonetics Corp | 2.31% | $34.55M |
| Progyny Inc | 2.23% | $33.32M |
| Grand Canyon Education Inc | 2.13% | $31.84M |
| Option Care Health Inc | 1.93% | $28.81M |
| Cargurus Inc | 1.88% | $28.09M |
| Onto Innovation Inc. | 1.70% | $25.37M |
| Tidewater Inc New | 1.69% | $25.26M |
| Stride Inc | 1.59% | $23.68M |
| ITT Inc | 1.59% | $23.68M |
| Southstate Bank Corp. | 1.58% | $23.58M |
| Globus Med Inc | 1.55% | $23.21M |
| F N B Corp (Pennsylvania) | 1.53% | $22.88M |
| Atlantic Union Bankshares Corp | 1.51% | $22.52M |
| LivaNova PLC | 1.50% | $22.40M |
| Kulicke and Soffa Industries, Inc. | 1.50% | $22.35M |
| Federal Signal Corp. | 1.48% | $22.04M |
| Merit Medical Systems Inc. | 1.47% | $22.02M |
| Short-Term Invts T | 1.47% | $21.99M |
| Advanced Energy Industries, Inc. | 1.47% | $21.94M |
| Home BancShares Inc. | 1.46% | $21.76M |
| Waystar Holding Corp | 1.45% | $21.66M |
| ExlService Holdings Inc. | 1.45% | $21.62M |
| Ameris Bancorp | 1.45% | $21.61M |
| Ringcentral Inc | 1.44% | $21.55M |
| Agree Realty Corp | 1.42% | $21.28M |
| STAG Industrial, Inc. | 1.41% | $21.10M |
| COPT Defense Properties | 1.41% | $21.03M |
| Gulfport Energy Operating Corp. | 1.38% | $20.57M |
| CACI International Inc. | 1.35% | $20.23M |
| Frontdoor Inc | 1.31% | $19.62M |
| Evercore Inc. | 1.28% | $19.07M |
| Yeti Holdings Inc | 1.25% | $18.74M |
| Crocs Inc | 1.25% | $18.67M |
| Nextpower Inc. | 1.23% | $18.40M |
| Worthington Enterprises Inc | 1.21% | $18.02M |
| Ensign Group Inc | 1.20% | $17.97M |
| Box Inc. | 1.18% | $17.62M |
| Chemed Corporation | 1.17% | $17.49M |
| Q2 Holdings Inc | 1.17% | $17.45M |
| Madden(Steven)Ltd. | 1.17% | $17.42M |
| LCI Industries | 1.16% | $17.30M |
| PVH Corp. | 1.15% | $17.14M |
| Eagle Materials Inc. | 1.14% | $17.06M |
| Champion Homes Inc. | 1.14% | $17.03M |
| HF Sinclair Corp. | 1.13% | $16.90M |
| Crane Co. | 1.13% | $16.89M |
| Gentex Corp | 1.13% | $16.89M |
| Franklin Electric Co Inc | 1.12% | $16.76M |
| Hancock Whitney Corporation | 1.12% | $16.75M |
| ESCO Technologies Inc. | 1.11% | $16.59M |
| Cactus Inc | 1.10% | $16.45M |
| Moelis & Co. | 1.09% | $16.35M |
| Encompass Health Corporation | 1.09% | $16.32M |
| Silgan Holdings Inc. | 1.09% | $16.27M |
| Maximus Inc | 1.08% | $16.16M |
| Topbuild Corporation | 1.08% | $16.14M |
| Commvault Systems Inc. | 1.08% | $16.09M |
| Zurn Elkay Water Solutions Corporation | 1.07% | $16.04M |
| CCC Intelligent Solutions Holdings Inc | 1.05% | $15.69M |
| Curtiss-Wright Corp. | 1.05% | $15.63M |
| Qualys Inc | 1.04% | $15.50M |
| KBR Inc | 1.04% | $15.49M |
| Clean Harbors, Inc. | 1.01% | $15.10M |
| Hexcel Corporation | 1.00% | $15.00M |
| DoubleVerify Holdings Inc | 1.00% | $14.89M |
| Texas Roadhouse Inc | 1.00% | $14.88M |
| Colliers International Group Inc | 0.99% | $14.83M |
| Bio-Techne Corp | 0.95% | $14.18M |
| Oceaneering International, Inc. | 0.94% | $14.04M |
| Malibu Boats Inc | 0.90% | $13.51M |
| Doximity Inc | 0.89% | $13.28M |
| Zeta Global Holdings Corp | 0.87% | $12.96M |
| Certara Inc | 0.77% | $11.50M |
| Ziff Davis Inc | 0.56% | $8.39M |
| Ciena Corporation | 0.30% | $4.47M |
| Privia Health Group Inc. | 0.10% | $1.47M |
SAGWX overview: performance, fees, allocation and SEC filings