TFCCX Holdings — Touchstone Strategic Trust-Touchstone Large Cap Fund
All 29 reported holdings of Touchstone Strategic Trust-Touchstone Large Cap Fund (TFCCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 9.01% | $29.15M |
| Apple, Inc. | 6.52% | $21.11M |
| Berkshire Hathaway, Inc. | 6.02% | $19.50M |
| Norfolk Southern Corp. | 5.09% | $16.49M |
| Republic Services, Inc. | 4.76% | $15.39M |
| Entegris, Inc. | 4.34% | $14.06M |
| Texas Instruments, Inc. | 4.08% | $13.21M |
| Dominion Energy, Inc. | 4.05% | $13.12M |
| Chubb Ltd. (switzerland) | 3.92% | $12.70M |
| Visa, Inc. | 3.87% | $12.52M |
| Air Products And Chemicals, Inc. | 3.81% | $12.32M |
| Progressive Corp. (the) | 3.77% | $12.21M |
| Newmarket Corp. | 3.63% | $11.74M |
| Martin Marietta Materials, Inc. | 3.54% | $11.45M |
| Blackrock, Inc. | 3.25% | $10.51M |
| Old Dominion Freight Line, Inc. | 3.17% | $10.26M |
| Te Connectivity PLC | 3.12% | $10.11M |
| Altria Group, Inc. | 2.87% | $9.31M |
| Fedex Corp. | 2.83% | $9.15M |
| Johnson & Johnson | 2.67% | $8.65M |
| Chevron Corp. | 2.20% | $7.12M |
| Charles Schwab Corp. (the) | 2.12% | $6.87M |
| Nestle' Sa/ag | 2.11% | $6.82M |
| Church & Dwight Co., Inc. | 2.05% | $6.65M |
| O'reilly Automotive, Inc. | 2.03% | $6.56M |
| Dreyfus Government Cash Management Funds | 1.64% | $5.30M |
| Lowe's Companies, Inc. | 1.44% | $4.65M |
| Starbucks Corp. | 1.41% | $4.55M |
| Fedex Freight Holding Company, Inc. | 0.68% | $2.21M |
TFCCX overview: performance, fees, allocation and SEC filings