SEBLX — Touchstone Strategic Trust-Touchstone Balanced Fund
Data updated: 2026-05-29
SEBLX — Touchstone Strategic Trust-Touchstone Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $939.52M AUM · 0.99% expense ratio · 9.5% 1-yr return. From SEC regulatory filings.
SEBLX Fund Overview
SEBLX — Touchstone Strategic Trust-Touchstone Balanced Fund is a US mutual fund managed by Touchstone Strategic Trust, categorised as Balanced Allocation. 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: Balanced Allocation
- Assets under management: $939.52M
- 1-year return: 9.5%
- Ticker: SEBLX
- SEC CIK: 0000711080
- SEC series ID: S000059009
- Share class ID: C000193583
SEBLX Holdings
Top 10 holdings of Touchstone Strategic Trust-Touchstone Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 5.65% |
| Apple Inc. | 4.99% |
| Microsoft Corp. | 4.96% |
| NVIDIA Corp. | 4.21% |
| Meta Platforms Inc | 3.98% |
| Amazon.com, Inc. | 3.52% |
| United States Treasury Notes | 3.10% |
| United States Treasury Notes | 2.15% |
| Exxon Mobil Corp. | 1.89% |
| Johnson & Johnson | 1.83% |
SEBLX Portfolio Allocation
Asset-class allocation of Touchstone Strategic Trust-Touchstone Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.4% |
| Fixed Income | 27.8% |
| Securitized | 7.4% |
| Cash & Equivalents | 1.4% |
SEBLX Performance
Total returns for SEBLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.7% |
| 1 year | 9.5% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 5.9% |
SEBLX Risk Information
Risk metrics for SEBLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
SEBLX Costs and Fees
SEBLX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 82%
- Brokerage commissions: 1.42 bps of average net assets (SEC N-CEN)
SEBLX Cashflows
Over the 12 months to 2026-03, Touchstone Strategic Trust-Touchstone Balanced Fund had net outflows of $15.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.27M |
| 2026-02 | −$2.02M |
| 2026-01 | −$4.71M |
| 2025-12 | $27.88M |
| 2025-11 | −$3.53M |
| 2025-10 | −$4.95M |
SEBLX Debt Constituents
Largest debt holdings of Touchstone Strategic Trust-Touchstone Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 3.10% |
| United States Treasury Notes | 2.15% |
| United States Treasury Bonds | 1.43% |
| United States Treasury Notes | 1.10% |
| United States Treasury Bonds | 0.72% |
| T-Mobile USA, Inc. | 0.33% |
| Crown Castle Inc. | 0.27% |
| United States Treasury Notes | 0.24% |
| Barclays PLC | 0.22% |
| Morgan Stanley | 0.22% |
SEBLX Prospectus and SEC Filings
Official Touchstone Strategic Trust-Touchstone Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.