TACLX Holdings — Touchstone Strategic Trust-Touchstone Large Cap Fund
All 28 reported holdings of Touchstone Strategic Trust-Touchstone Large Cap Fund (TACLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 8.85% | $26.55M |
| Berkshire Hathaway Inc. | 6.38% | $19.15M |
| Apple Inc. | 6.32% | $18.98M |
| Norfolk Southern Corporation | 4.84% | $14.52M |
| Republic Services, Inc. | 4.26% | $12.79M |
| Air Products & Chemicals, Inc. | 4.17% | $12.53M |
| Chubb Ltd. Switzerland | 4.15% | $12.47M |
| Dominion Energy Inc | 4.04% | $12.14M |
| Martin Marietta Materials Inc | 3.99% | $11.99M |
| The Progressive Corporation | 3.79% | $11.37M |
| Visa Inc | 3.77% | $11.32M |
| Blackrock Inc. | 3.59% | $10.78M |
| TE Connectivity PLC | 3.58% | $10.76M |
| FedEx Corporation | 3.56% | $10.68M |
| Newmarket Corporation | 3.25% | $9.77M |
| Old Dominion Freight Line Inc. | 3.16% | $9.50M |
| Entegris Inc | 3.13% | $9.40M |
| Chevron Corp. | 3.04% | $9.12M |
| Texas Instruments Inc. | 2.94% | $8.83M |
| Altria Group, Inc. | 2.92% | $8.76M |
| Johnson & Johnson | 2.85% | $8.54M |
| The Charles Schwab Corporation | 2.38% | $7.15M |
| Nestle SA | 2.32% | $6.95M |
| O'Reilly Automotive Inc. | 2.25% | $6.75M |
| Church & Dwight Co Inc. | 2.19% | $6.57M |
| Lowes Companies, Inc. | 1.70% | $5.11M |
| Starbucks Corp. | 1.36% | $4.08M |
| Dreyfus Government Cash Management Funds | 1.15% | $3.45M |
TACLX overview: performance, fees, allocation and SEC filings