TCVIX Holdings — Touchstone Mid Cap Value Fund
All 73 reported holdings of Touchstone Mid Cap Value Fund (TCVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Regal Rexnord Corp. | 3.31% | $18.90M |
| Wesco International, Inc. | 3.09% | $17.63M |
| Keysight Technologies, Inc. | 2.92% | $16.65M |
| Microchip Technology, Inc. | 2.66% | $15.17M |
| Clean Harbors, Inc. | 2.48% | $14.14M |
| Short-Term Investments Trust | 2.44% | $13.92M |
| Rogers Corp. | 2.34% | $13.35M |
| Lumentum Holdings, Inc. | 2.22% | $12.68M |
| Aramark | 2.05% | $11.71M |
| First Horizon Corp. | 2.01% | $11.47M |
| Hexcel Corp. | 1.92% | $10.97M |
| Reinsurance Group Of America, Inc. | 1.88% | $10.74M |
| Slb Ltd. | 1.86% | $10.60M |
| Agilent Technologies, Inc. | 1.78% | $10.13M |
| Entergy Corp. | 1.77% | $10.08M |
| Dte Energy Company | 1.75% | $9.97M |
| Packaging Corp. Of America | 1.72% | $9.82M |
| Dover Corp. | 1.71% | $9.76M |
| Evergy, Inc. | 1.69% | $9.63M |
| Westinghouse Air Brake Technologies Corp. | 1.65% | $9.41M |
| Encompass Health Corp. | 1.65% | $9.41M |
| Evercore, Inc. | 1.60% | $9.12M |
| Labcorp Holdings, Inc. | 1.59% | $9.07M |
| Akamai Technologies, Inc. | 1.56% | $8.92M |
| Valvoline, Inc. | 1.52% | $8.65M |
| Southstate Bank Corp. | 1.50% | $8.57M |
| Eagle Materials, Inc. | 1.45% | $8.28M |
| Ball Corp. | 1.45% | $8.28M |
| Performance Food Group Company | 1.45% | $8.25M |
| Darling Ingredients, Inc. | 1.43% | $8.15M |
| Jones Lang Lasalle, Inc. | 1.42% | $8.12M |
| Permian Resources Corp. | 1.42% | $8.10M |
| Agree Realty Corp. | 1.36% | $7.77M |
| Ally Financial, Inc. | 1.36% | $7.73M |
| Centerpoint Energy, Inc. | 1.29% | $7.35M |
| Cencora, Inc. | 1.28% | $7.30M |
| Diamondback Energy, Inc. | 1.27% | $7.23M |
| L3harris Technologies, Inc. | 1.26% | $7.20M |
| Axalta Coating Systems Ltd. | 1.25% | $7.12M |
| Essex Property Trust, Inc. | 1.20% | $6.83M |
| Starwood Property Trust, Inc. | 1.19% | $6.80M |
| Devon Energy Corp. | 1.19% | $6.78M |
| Topbuild Corp. | 1.19% | $6.77M |
| Willis Towers Watson PLC | 1.18% | $6.71M |
| Xcel Energy, Inc. | 1.17% | $6.68M |
| Mid-America Apartment Communities, Inc. | 1.17% | $6.65M |
| Ptc, Inc. | 1.16% | $6.61M |
| Wec Energy Group, Inc. | 1.14% | $6.50M |
| Ralph Lauren Corp. | 1.13% | $6.42M |
| Aercap Holdings NV | 1.12% | $6.38M |
| Zimmer Biomet Holdings, Inc. | 1.05% | $5.99M |
| Borgwarner, Inc. | 1.04% | $5.95M |
| Webster Financial Corp. | 1.04% | $5.95M |
| Constellation Brands, Inc. | 1.01% | $5.78M |
| Allstate Corp. (the) | 1.00% | $5.73M |
| Snap-On, Inc. | 1.00% | $5.70M |
| Parker-Hannifin Corp. | 0.98% | $5.57M |
| American International Group, Inc. | 0.97% | $5.53M |
| Lkq Corp. | 0.93% | $5.29M |
| Ameriprise Financial, Inc. | 0.88% | $5.04M |
| Royal Caribbean Cruises Ltd. | 0.84% | $4.79M |
| International Flavors & Fragrances, Inc. | 0.83% | $4.73M |
| Casey's General Stores, Inc. | 0.83% | $4.73M |
| Dreyfus Government Cash Management Funds | 0.80% | $4.58M |
| Humana, Inc. | 0.77% | $4.41M |
| Genpact Ltd. | 0.75% | $4.29M |
| Lamb Weston Holdings, Inc. | 0.73% | $4.17M |
| Leidos Holdings, Inc. | 0.72% | $4.11M |
| Gentex Corp. | 0.69% | $3.94M |
| Ingredion, Inc. | 0.63% | $3.62M |
| Blue Owl Capital, Inc. | 0.63% | $3.59M |
| Envista Holdings Corp. | 0.60% | $3.40M |
| Ishares Trust | 0.49% | $2.78M |
TCVIX overview: performance, fees, allocation and SEC filings