TVLCX Holdings — Touchstone Strategic Trust-Touchstone Value Fund
All 50 reported holdings of Touchstone Strategic Trust-Touchstone Value Fund (TVLCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Carnival Corporation | 3.82% | $21.58M |
| Exxon Mobil Corp. | 3.65% | $20.59M |
| Merck & Co., Inc | 3.42% | $19.30M |
| Bank of America Corp. | 3.35% | $18.93M |
| Entegris Inc | 3.18% | $17.95M |
| Entergy Corporation | 3.14% | $17.69M |
| GE Healthcare Technologies Inc. | 3.07% | $17.30M |
| Alphabet Inc. | 3.06% | $17.25M |
| Berkshire Hathaway Inc. | 2.89% | $16.30M |
| Chevron Corp. | 2.75% | $15.53M |
| Johnson Controls International PLC | 2.66% | $15.01M |
| Microchip Technology Incorporated | 2.65% | $14.94M |
| Keurig Dr Pepper Inc | 2.61% | $14.74M |
| Air Products & Chemicals, Inc. | 2.57% | $14.48M |
| Xcel Energy Inc | 2.55% | $14.39M |
| Aptiv PLC | 2.32% | $13.11M |
| Pinnacle West Capital Corp. | 2.24% | $12.64M |
| Wynn Resorts Limited | 2.16% | $12.18M |
| Dreyfus Government Cash Management Funds | 2.14% | $12.06M |
| QUALCOMM Inc. | 1.96% | $11.08M |
| Hewlett Packard Enterprise Co. | 1.95% | $11.02M |
| PG&E Corporation | 1.94% | $10.92M |
| Bank of Nova Scotia | 1.93% | $10.89M |
| Freeport-McMoRan Inc. | 1.89% | $10.65M |
| Sanofi SA | 1.86% | $10.52M |
| American Express Company | 1.86% | $10.51M |
| Medtronic PLC | 1.80% | $10.18M |
| Permian Resources Corp | 1.79% | $10.11M |
| Vici Properties Inc | 1.79% | $10.08M |
| Fortive Corporation | 1.78% | $10.03M |
| Halliburton Company | 1.73% | $9.79M |
| Fidelity National Information Services Inc | 1.65% | $9.33M |
| Public Storage | 1.64% | $9.24M |
| Oracle Corp. | 1.60% | $9.05M |
| Wells Fargo & Co. | 1.56% | $8.81M |
| Western Alliance Bancorp | 1.54% | $8.72M |
| The Progressive Corporation | 1.51% | $8.54M |
| Axalta Coating Systems Limited | 1.50% | $8.46M |
| LPL Financial Holdings Inc. | 1.34% | $7.57M |
| UnitedHealth Group Inc. | 1.32% | $7.48M |
| J. B. Hunt Transport Services, Inc. | 1.31% | $7.41M |
| Prologis Inc. | 1.29% | $7.30M |
| Vertiv Holdings Co | 1.25% | $7.07M |
| Unilever PLC | 1.25% | $7.04M |
| Everest Group Ltd | 0.86% | $4.86M |
| Capital One Financial Corp. | 0.86% | $4.86M |
| Avantor Inc | 0.82% | $4.63M |
| Elevance Health Inc. | 0.79% | $4.43M |
| Lennar Corp. | 0.74% | $4.19M |
| Uber Technologies Inc | 0.54% | $3.05M |
TVLCX overview: performance, fees, allocation and SEC filings