TVLAX — Touchstone Strategic Trust-Touchstone Value Fund
Data updated: 2026-05-29
TVLAX — Touchstone Strategic Trust-Touchstone Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $564.36M AUM · 1.08% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
TVLAX Fund Overview
TVLAX — Touchstone Strategic Trust-Touchstone Value Fund is a US mutual fund managed by Touchstone Strategic Trust, categorised as United States Mid Cap Value Equity. 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: United States Mid Cap Value Equity
- Assets under management: $564.36M
- 1-year return: 11.9%
- Ticker: TVLAX
- SEC CIK: 0000711080
- SEC series ID: S000035691
- Share class ID: C000109286
TVLAX Holdings
Top 10 holdings of Touchstone Strategic Trust-Touchstone Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Carnival Corporation | 3.82% |
| Exxon Mobil Corp. | 3.65% |
| Merck & Co., Inc | 3.42% |
| Bank of America Corp. | 3.35% |
| Entegris Inc | 3.18% |
| Entergy Corporation | 3.14% |
| GE Healthcare Technologies Inc. | 3.07% |
| Alphabet Inc. | 3.06% |
| Berkshire Hathaway Inc. | 2.89% |
| Chevron Corp. | 2.75% |
TVLAX Portfolio Allocation
Asset-class allocation of Touchstone Strategic Trust-Touchstone Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.1% |
TVLAX Performance
Total returns for TVLAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 11.9% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 8.9% |
TVLAX Risk Information
Risk metrics for TVLAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
TVLAX Costs and Fees
TVLAX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.11%
- Portfolio turnover: 40%
- Brokerage commissions: 3.26 bps of average net assets (SEC N-CEN)
TVLAX Cashflows
Over the 12 months to 2026-03, Touchstone Strategic Trust-Touchstone Value Fund had net inflows of $4.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.38M |
| 2026-02 | −$7.52M |
| 2026-01 | −$28.62M |
| 2025-12 | $61.65M |
| 2025-11 | −$2.62M |
| 2025-10 | −$805.74K |
TVLAX Debt Constituents
No individual debt constituents are reported in Touchstone Strategic Trust-Touchstone Value Fund's latest SEC N-PORT filing.
TVLAX Prospectus and SEC Filings
Official Touchstone Strategic Trust-Touchstone Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity 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.