TBARX — Touchstone Strategic Trust-Touchstone Balanced Fund
Data updated: 2026-09-04
TBARX — Touchstone Strategic Trust-Touchstone Balanced Fund. Balanced Allocation · $985.33M AUM. Holdings, fees, performance and SEC filings.
TBARX Fund Overview
TBARX — 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: $985.33M
- 1-year return: 10.1%
- Ticker: TBARX
- SEC CIK: 0000711080
- SEC series ID: S000059009
- Share class ID: C000231974
TBARX 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. | 6.25% |
| Microsoft Corp. | 4.76% |
| Apple, Inc. | 4.71% |
| NVIDIA Corp. | 4.63% |
| Amazon.com, Inc. | 3.85% |
| Meta Platforms, Inc. | 3.74% |
| Applied Materials, Inc. | 2.62% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.34% |
| United States Of America - Bureau Of The Public Debt | 1.94% |
| Visa, Inc. | 1.77% |
TBARX 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 | 63.9% |
| Fixed Income | 27.9% |
| Securitized | 7.1% |
| Cash & Equivalents | 2.0% |
TBARX Performance
Total returns for TBARX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 10.1% |
| 3 years (annualised) | 11.6% |
TBARX Risk Information
Risk metrics for TBARX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
TBARX Costs and Fees
TBARX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 1.13%
- Portfolio turnover: 82%
- Brokerage commissions: 1.87 bps of average net assets (SEC N-CEN)
TBARX Cashflows
Over the 12 months to 2026-06, Touchstone Strategic Trust-Touchstone Balanced Fund had net outflows of $22.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.47M |
| 2026-05 | −$7.03M |
| 2026-04 | −$8.80M |
| 2026-03 | −$7.27M |
| 2026-02 | −$2.02M |
| 2026-01 | −$4.71M |
TBARX 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 Of America - Bureau Of The Public Debt | 1.94% |
| United States Of America - Bureau Of The Public Debt | 1.49% |
| United States Of America - Bureau Of The Public Debt | 1.48% |
| United States Of America - Bureau Of The Public Debt | 1.19% |
| United States Of America - Bureau Of The Public Debt | 0.98% |
| United States Of America - Bureau Of The Public Debt | 0.90% |
| United States Of America - Bureau Of The Public Debt | 0.70% |
| United States Of America - Bureau Of The Public Debt | 0.61% |
| United States Of America - Bureau Of The Public Debt | 0.38% |
| T-Mobile USA, Inc. | 0.32% |
TBARX Prospectus and SEC Filings
Official Touchstone Strategic Trust-Touchstone Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-04
- Annual census (N-CEN) — filed 2025-09-09
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.