SAGWX Holdings — Touchstone Strategic Trust-Touchstone Small Company Fund

All 73 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 assetsValue (USD)
Progyny, Inc.3.25%$55.95M
Dreyfus Government Cash Management Funds2.82%$48.48M
Haemonetics Corp.2.68%$46.11M
Qualys, Inc.2.19%$37.68M
Onto Innovation, Inc.2.16%$37.10M
Tidewater, Inc.2.04%$35.05M
Kulicke And Soffa Industries, Inc.1.94%$33.27M
Livanova PLC1.73%$29.74M
Exlservice Holdings, Inc.1.70%$29.21M
Frontdoor, Inc.1.65%$28.35M
Cargurus, Inc.1.61%$27.64M
Ccc Intelligent Solutions Holdings, Inc.1.57%$26.91M
Copt Defense Properties1.56%$26.80M
Federal Signal Corp.1.53%$26.29M
Globus Medical, Inc.1.50%$25.82M
F.n.b. Corp. (pennsylvania)1.50%$25.72M
Stag Industrial, Inc.1.49%$25.57M
Merit Medical Systems, Inc.1.49%$25.54M
Bio-Techne Corp.1.48%$25.49M
Ameris Bancorp1.48%$25.46M
Atlantic Union Bankshares Corp.1.47%$25.34M
Crane Company1.47%$25.22M
Waystar Holding Corp.1.46%$25.15M
Q2 Holdings, Inc.1.45%$24.87M
Champion Homes, Inc.1.45%$24.84M
Southstate Bank Corp.1.44%$24.76M
Doubleverify Holdings, Inc.1.41%$24.17M
Grand Canyon Education, Inc.1.38%$23.68M
Home Bancshares, Inc.1.37%$23.63M
Itt, Inc.1.34%$23.02M
Agree Realty Corp.1.33%$22.91M
Yeti Holdings, Inc.1.32%$22.66M
Franklin Electric Co., Inc.1.30%$22.37M
Esco Technologies, Inc.1.30%$22.28M
Evercore, Inc.1.29%$22.24M
Zurn Elkay Water Solutions Corp.1.29%$22.15M
Commvault Systems, Inc.1.28%$22.03M
Eagle Materials, Inc.1.27%$21.86M
Option Care Health, Inc.1.25%$21.41M
Box, Inc.1.24%$21.39M
Worthington Enterprises, Inc.1.24%$21.31M
Crocs, Inc.1.23%$21.20M
Gentex Corp.1.23%$21.08M
Middleby Corp. (the)1.22%$21.06M
Ringcentral, Inc.1.22%$21.01M
Zeta Global Holdings Corp.1.20%$20.59M
Clean Harbors, Inc.1.20%$20.58M
Hancock Whitney Corp.1.19%$20.50M
Caci International, Inc.1.19%$20.46M
Privia Health Group, Inc.1.18%$20.32M
Moelis & Company1.18%$20.21M
Advanced Energy Industries, Inc.1.17%$20.11M
Hexcel Corp.1.15%$19.83M
Texas Roadhouse, Inc.1.15%$19.71M
Silgan Holdings, Inc.1.14%$19.67M
Nextpower, Inc.1.14%$19.65M
Msa Safety, Inc.1.13%$19.35M
Gulfport Energy Corp.1.08%$18.50M
Lci Industries1.07%$18.41M
Steven Madden Ltd.1.07%$18.34M
Encompass Health Corp.1.03%$17.67M
Chemed Corp.1.01%$17.40M
Urban Outfitters, Inc.0.99%$17.03M
Magnolia Oil & Gas Corp.0.97%$16.67M
Ensign Group, Inc. (the)0.97%$16.65M
Malibu Boats, Inc.0.95%$16.40M
Doximity, Inc.0.95%$16.28M
Hf Sinclair Corp.0.95%$16.27M
Topbuild Corp.0.93%$15.98M
Curtiss-Wright Corp.0.93%$15.92M
Signet Jewelers Ltd.0.91%$15.73M
Cactus, Inc.0.85%$14.59M
Certara, Inc.0.84%$14.38M

SAGWX overview: performance, fees, allocation and SEC filings