TSRLX Holdings — Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
All 45 reported holdings of Touchstone Strategic Trust-Touchstone Large Cap Focused Fund (TSRLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 8.59% | $280.07M |
| Microsoft Corp. | 8.44% | $275.23M |
| Apple Inc. | 7.11% | $231.91M |
| NVIDIA Corp. | 6.65% | $216.92M |
| Meta Platforms Inc | 6.34% | $206.69M |
| Amazon.com, Inc. | 6.06% | $197.52M |
| Exxon Mobil Corp. | 3.20% | $104.26M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.87% | $93.67M |
| Philip Morris International Inc. | 2.84% | $92.46M |
| Bank of America Corp. | 2.80% | $91.23M |
| Visa Inc | 2.62% | $85.32M |
| The Charles Schwab Corporation | 2.34% | $76.36M |
| Markel Group Inc | 2.13% | $69.58M |
| Applied Materials Inc. | 2.12% | $69.15M |
| Medtronic PLC | 2.06% | $67.20M |
| Boeing Co. | 2.02% | $65.73M |
| Jones Lang LaSalle Incorporated | 1.76% | $57.51M |
| Texas Instruments Inc. | 1.76% | $57.50M |
| Airbnb Inc | 1.68% | $54.65M |
| Oracle Corp. | 1.63% | $53.13M |
| Salesforce Inc. | 1.56% | $51.01M |
| Becton, Dickinson and Company | 1.50% | $48.80M |
| Berkshire Hathaway Inc. | 1.44% | $47.01M |
| LPL Financial Holdings Inc. | 1.41% | $45.91M |
| Deere & Company | 1.37% | $44.81M |
| Bristol-Myers Squibb Company | 1.31% | $42.68M |
| Johnson & Johnson | 1.31% | $42.66M |
| Goldman Sachs Group, Inc. | 1.21% | $39.58M |
| UnitedHealth Group Inc. | 1.21% | $39.47M |
| HCA Healthcare Inc | 1.08% | $35.09M |
| Monster Beverage Corp | 1.04% | $33.74M |
| Walt Disney Company | 1.00% | $32.63M |
| SS&C Technologies Holdings Inc. | 0.99% | $32.42M |
| Workday Inc | 0.91% | $29.76M |
| Comcast Corporation | 0.91% | $29.70M |
| International Flavors & Fragrances Inc. | 0.81% | $26.25M |
| Uber Technologies Inc | 0.77% | $25.17M |
| Las Vegas Sands Corp | 0.76% | $24.64M |
| Broadcom Inc | 0.75% | $24.56M |
| Stanley Black & Decker, Inc. | 0.74% | $24.24M |
| Hubbell Incorporated | 0.73% | $23.85M |
| Dreyfus Government Cash Management Funds | 0.73% | $23.64M |
| Biomarin Pharmaceutical Inc. | 0.57% | $18.63M |
| Netflix, Inc. | 0.50% | $16.28M |
| Diageo PLC | 0.39% | $12.78M |
TSRLX overview: performance, fees, allocation and SEC filings