TCVAX Holdings — Touchstone Mid Cap Value Fund
All 73 reported holdings of Touchstone Mid Cap Value Fund (TCVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Keysight Technologies, Inc. | 3.60% | $20.30M |
| Lumentum Holdings Inc. | 3.42% | $19.29M |
| Regal Rexnord Corporation | 2.76% | $15.58M |
| Wesco International, Inc. | 2.65% | $14.91M |
| Clean Harbors, Inc. | 2.57% | $14.50M |
| Akamai Technologies, Inc. | 2.30% | $12.98M |
| SLB Ltd. | 2.22% | $12.52M |
| Microchip Technology Incorporated | 2.03% | $11.44M |
| Reinsurance Group of America, Incorporated | 1.95% | $11.01M |
| First Horizon Corporation | 1.93% | $10.88M |
| Short-Term Invts T | 1.93% | $10.86M |
| Entergy Corporation | 1.87% | $10.54M |
| Webster Financial Corp. | 1.85% | $10.43M |
| DTE Energy Co. | 1.81% | $10.22M |
| Permian Resources Corp | 1.78% | $10.02M |
| Darling Ingredients, Inc | 1.75% | $9.85M |
| Evergy Inc | 1.73% | $9.75M |
| Encompass Health Corporation | 1.68% | $9.48M |
| Hexcel Corporation | 1.68% | $9.47M |
| Wabtec Corp | 1.65% | $9.32M |
| Labcorp Holdings Inc | 1.64% | $9.23M |
| Agilent Technologies Inc. | 1.62% | $9.15M |
| Dover Corporation | 1.61% | $9.09M |
| Aramark | 1.58% | $8.91M |
| Coterra Energy Inc | 1.56% | $8.80M |
| PTC Inc | 1.55% | $8.73M |
| Diamondback Energy Inc | 1.54% | $8.69M |
| Cencora Inc | 1.54% | $8.65M |
| Packaging Corporation of America | 1.53% | $8.63M |
| Evercore Inc. | 1.51% | $8.52M |
| L3 Harris Technologies Inc | 1.48% | $8.34M |
| Agree Realty Corp | 1.47% | $8.26M |
| Willis Towers Watson Public Limited Company | 1.41% | $7.97M |
| Valvoline Inc | 1.38% | $7.76M |
| Centerpoint Energy Inc | 1.37% | $7.70M |
| Ball Corporation | 1.27% | $7.14M |
| Ally Financial Inc. | 1.25% | $7.05M |
| Topbuild Corporation | 1.25% | $7.03M |
| WEC Energy Group Inc. | 1.21% | $6.83M |
| Zimmer Biomet Holdings Inc | 1.19% | $6.72M |
| Performance Food Group Co. | 1.18% | $6.65M |
| Leidos Holdings Inc | 1.18% | $6.63M |
| Constellation Brands, Inc. | 1.17% | $6.57M |
| Xcel Energy Inc | 1.16% | $6.51M |
| Eagle Materials Inc. | 1.14% | $6.45M |
| EPAM Systems Inc. | 1.14% | $6.43M |
| AerCap Holdings N.V. | 1.14% | $6.41M |
| Genpact Ltd. | 1.10% | $6.20M |
| Mid-America Apartment Communities, Inc. | 1.10% | $6.20M |
| Starwood Property Trust, Inc. | 1.10% | $6.20M |
| Axalta Coating Systems Limited | 1.09% | $6.15M |
| Southstate Bank Corp. | 1.08% | $6.06M |
| Essex Property Trust, Inc. | 1.07% | $6.02M |
| American International Group Inc. | 1.05% | $5.91M |
| Ralph Lauren Corp. | 1.03% | $5.79M |
| Snap-On Incorporated | 0.97% | $5.49M |
| Parker-Hannifin Corp. | 0.97% | $5.44M |
| The Allstate Corporation | 0.95% | $5.33M |
| Ameriprise Financial, Inc. | 0.93% | $5.21M |
| BorgWarner Inc. | 0.92% | $5.19M |
| Host Hotels & Resorts Inc | 0.83% | $4.67M |
| International Flavors & Fragrances Inc. | 0.82% | $4.63M |
| Ingredion Incorporated | 0.82% | $4.60M |
| Casey'S General Stores Inc. | 0.81% | $4.59M |
| Lamb Weston Holdings Inc | 0.77% | $4.36M |
| Royal Caribbean Group | 0.77% | $4.35M |
| Blue Owl Capital Inc | 0.71% | $4.01M |
| LKQ Corporation | 0.69% | $3.90M |
| Gentex Corp | 0.65% | $3.64M |
| Envista Holdings Corporation | 0.62% | $3.50M |
| Dreyfus Government Cash Management Funds | 0.44% | $2.47M |
| Humana Inc. | 0.36% | $2.02M |
| iShares Trust | 0.03% | $184.84K |
TCVAX overview: performance, fees, allocation and SEC filings