SSRRX Holdings — Touchstone Small Company Fund
Data updated: 2026-09-04
SSRRX holds 73 securities. The top 10 make up 22.2% of net assets, led by Progyny Inc.com (3.25%) and Dreyfus Government Cash Management Funds Sh Ben Int (2.82%). Information Technology (22.0%) and Industrials (21.3%) are the largest sectors, and 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.11% of net asset value (99.86% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SSRRX Portfolio Holdings
73 holdings of Touchstone Small Company Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Progyny Inc.com | PGNY | Health Care | 3.25% | $55.95M |
| Dreyfus Government Cash Management Funds Sh Ben Int | DGCXX | Funds & ETFs | 2.82% | $48.48M |
| Haemonetics Corp.com Usd0.01 | HAE | Health Care | 2.68% | $46.11M |
| Qualys Inc.com Usd0.001 | QLYS | Information Technology | 2.19% | $37.68M |
| Onto Innovation Inc.com | ONTO | Industrials | 2.16% | $37.10M |
| Tidewater Inc.com Usd0.001 | TDW | Industrials | 2.04% | $35.05M |
| Kulicke and Soffa Industries Inc.com Npv | KLIC | Information Technology | 1.94% | $33.27M |
| Livanova PLC Ord Gbp1.00 (di) | LIVN | Health Care | 1.73% | $29.74M |
| Exlservice Holdings Inc.com Stk Usd0.001 | EXLS | Industrials | 1.70% | $29.21M |
| Frontdoor Inc.com Usd0.01 | FTDR | Industrials | 1.65% | $28.35M |
| Cargurus Inc.com Usd0.001 Cl A | CARG | Information Technology | 1.61% | $27.64M |
| Ccc Intelligent Solutions Holdings Inc.com | CCC | Information Technology | 1.57% | $26.91M |
| Copt Defense Properties.com Usd0.01 | CDP | Real Estate | 1.56% | $26.80M |
| Federal Signal Corp.com Usd1 | FSS | Consumer Discretionary | 1.53% | $26.29M |
| Globus Medical Inc.com Usd0.001 Cl 'a' | GMED | Health Care | 1.50% | $25.82M |
| F.n.b. Corp. (pennsylvania) Com Usd0.01 | FNB | Financials | 1.50% | $25.72M |
| Stag Industrial Inc.com Usd0.01 | STAG | Real Estate | 1.49% | $25.57M |
| Merit Medical Systems Inc.com Npv | MMSI | Health Care | 1.49% | $25.54M |
| Bio-Techne Corp.com Usd0.01 | TECH | Health Care | 1.48% | $25.49M |
| Ameris Bancorp.com Usd1 | ABCB | Financials | 1.48% | $25.46M |
| Atlantic Union Bankshares Corp.com Usd1.33 | AUB | Financials | 1.47% | $25.34M |
| Crane Company Common Stock | CR | Industrials | 1.47% | $25.22M |
| Waystar Holding Corp.com | WAY | Information Technology | 1.46% | $25.15M |
| Q2 Holdings Inc.com Usd0.0001 | QTWO | Information Technology | 1.45% | $24.87M |
| Champion Homes Inc.com Usd0.0277 | SKY | Consumer Discretionary | 1.45% | $24.84M |
| Southstate Bank Corp.com | SSB | Financials | 1.44% | $24.76M |
| Doubleverify Holdings Inc.com | DV | Information Technology | 1.41% | $24.17M |
| Grand Canyon Education Inc.com Usd0.01 | LOPE | Consumer Discretionary | 1.38% | $23.68M |
| Home Bancshares Inc.com Usd0.01 | HOMB | Financials | 1.37% | $23.63M |
| Itt Inc.com Usd1.00 | ITT | Industrials | 1.34% | $23.02M |
| Agree Realty Corp.com Usd0.0001 | ADC | Real Estate | 1.33% | $22.91M |
| Yeti Holdings Inc.com Usd0.01 | YETI | Consumer Discretionary | 1.32% | $22.66M |
| Franklin Electric Co. Inc.com Usd0.10 | FELE | Industrials | 1.30% | $22.37M |
| Esco Technologies Inc.com Usd0.01 | ESE | Information Technology | 1.30% | $22.28M |
| Evercore Inc.com Usd0.01 Class 'a' | EVR | Financials | 1.29% | $22.24M |
| Zurn Elkay Water Solutions Corp.com | ZWS | Industrials | 1.29% | $22.15M |
| Commvault Systems Inc.com Stk Usd0.01 | CVLT | Information Technology | 1.28% | $22.03M |
| Eagle Materials Inc.com Usd0.01 | EXP | Materials | 1.27% | $21.86M |
| Option Care Health Inc.com New | OPCH | Health Care | 1.25% | $21.41M |
| Box Inc.com Usd0.0001 Cl 'a' | BOX | Information Technology | 1.24% | $21.39M |
| Worthington Enterprises Inc.com Npv | WOR | Materials | 1.24% | $21.31M |
| Crocs Inc.com Stk Usd0.001 | CROX | Consumer Discretionary | 1.23% | $21.20M |
| Gentex Corp.com Usd0.06 | GNTX | Consumer Discretionary | 1.23% | $21.08M |
| Middleby Corp. (the) Com Usd0.01 | MIDD | Industrials | 1.22% | $21.06M |
| Ringcentral Inc.com Usd0.0001 Cl'a' | RNG | Information Technology | 1.22% | $21.01M |
| Zeta Global Holdings Corp. Cl A | ZETA | Information Technology | 1.20% | $20.59M |
| Clean Harbors Inc.com Usd0.01 | CLH | Industrials | 1.20% | $20.58M |
| Hancock Whitney Corp.com Usd3.33 | HWC | Financials | 1.19% | $20.50M |
| Caci International, Inc. Class'a'com Usd0.10 | CACI | Information Technology | 1.19% | $20.46M |
| Privia Health Group Inc.com | PRVA | Health Care | 1.18% | $20.32M |
| Moelis & Company.com Usd0.01 Cl'a' | MC | Financials | 1.18% | $20.21M |
| Advanced Energy Industries Inc.com Usd0.001 | AEIS | Information Technology | 1.17% | $20.11M |
| Hexcel Corp.com Usd0.01 | HXL | Materials | 1.15% | $19.83M |
| Texas Roadhouse Inc.com Usd0.001 | TXRH | Consumer Discretionary | 1.15% | $19.71M |
| Silgan Holdings Inc.com Usd0.01 | SLGN | Industrials | 1.14% | $19.67M |
| Nextpower, Inc. Class A.com | NXT | Industrials | 1.14% | $19.65M |
| Msa Safety Inc.com Npv | MSA | Health Care | 1.13% | $19.35M |
| Gulfport Energy Corp. Common Shares | GPOR | Energy | 1.08% | $18.50M |
| Lci Industries.com Usd0.01 | LCII | Consumer Discretionary | 1.07% | $18.41M |
| Steven Madden Ltd.com Usd0.0001 | SHOO | Consumer Discretionary | 1.07% | $18.34M |
| Encompass Health Corp.com Usd0.01 | EHC | Health Care | 1.03% | $17.67M |
| Chemed Corp. Cap Usd1 | CHE | Health Care | 1.01% | $17.40M |
| Urban Outfitters Inc.com Usd0.0001 | URBN | Consumer Discretionary | 0.99% | $17.03M |
| Magnolia Oil & Gas Corp.com Usd0.0001 Class A | MGY | Energy | 0.97% | $16.67M |
| Ensign Group, Inc. (the) Com Usd0.001 | ENSG | Health Care | 0.97% | $16.65M |
| Malibu Boats Inc.com Usd0.01 Cl A | MBUU | Industrials | 0.95% | $16.40M |
| Doximity, Inc. Cl A | DOCS | Information Technology | 0.95% | $16.28M |
| Hf Sinclair Corp.com | DINO | Energy | 0.95% | $16.27M |
| Topbuild Corp.com Usd0.01 'wi' | BLD | Industrials | 0.93% | $15.98M |
| Curtiss-Wright Corp.com Usd1 | CW | Industrials | 0.93% | $15.92M |
| Signet Jewelers Ltd.com Stk Usd0.18 | SIG | Consumer Discretionary | 0.91% | $15.73M |
| Cactus Inc.com Usd0.01 Cl A | WHD | Industrials | 0.85% | $14.59M |
| Certara Inc.com | CERT | Information Technology | 0.84% | $14.38M |
SSRRX Sector Allocation
Touchstone Small Company Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 22.0% | 16 |
| Industrials | 21.3% | 16 |
| Health Care | 18.7% | 12 |
| Consumer Discretionary | 13.3% | 11 |
| Financials | 10.9% | 8 |
| Real Estate | 4.4% | 3 |
| Materials | 3.7% | 3 |
| Energy | 3.0% | 3 |
| Funds & ETFs | 2.8% | 1 |
SSRRX Country Allocation
Where Touchstone Small Company Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
SSRRX Portfolio Allocation
Asset-class allocation of 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.