TVLYX Holdings — Touchstone Strategic Trust-Touchstone Value Fund
All 52 reported holdings of Touchstone Strategic Trust-Touchstone Value Fund (TVLYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Carnival Corp. Ltd. | 3.85% | $23.46M |
| Bank Of America Corp. | 3.58% | $21.79M |
| Alphabet, Inc. | 3.46% | $21.11M |
| Hewlett Packard Enterprise Company | 3.37% | $20.56M |
| Merck & Company, Inc. | 3.33% | $20.31M |
| Entegris, Inc. | 2.99% | $18.23M |
| Keurig Dr Pepper, Inc. | 2.96% | $18.04M |
| Entergy Corp. | 2.92% | $17.81M |
| Xcel Energy, Inc. | 2.84% | $17.32M |
| Ge Healthcare Technologies, Inc. | 2.77% | $16.91M |
| Berkshire Hathaway, Inc. | 2.75% | $16.77M |
| Aptiv PLC | 2.74% | $16.72M |
| Johnson Controls International PLC | 2.71% | $16.49M |
| Exxon Mobil Corp. | 2.68% | $16.34M |
| Air Products And Chemicals, Inc. | 2.36% | $14.40M |
| Unitedhealth Group, Inc. | 2.30% | $14.02M |
| Microchip Technology, Inc. | 2.29% | $13.96M |
| Bank Of Nova Scotia (the) | 2.20% | $13.44M |
| Pinnacle West Capital Corp. | 2.17% | $13.22M |
| Freeport-Mcmoran, Inc. | 2.09% | $12.76M |
| Chevron Corp. | 2.01% | $12.26M |
| American Express Company | 1.90% | $11.58M |
| Wynn Resorts Ltd. | 1.88% | $11.47M |
| Uber Technologies, Inc. | 1.80% | $10.98M |
| Fortive Corp. | 1.79% | $10.91M |
| Oracle Corp. | 1.77% | $10.81M |
| Public Storage | 1.75% | $10.69M |
| Axalta Coating Systems Ltd. | 1.69% | $10.30M |
| Pg&e Corp. | 1.69% | $10.30M |
| J.b. Hunt Transport Services, Inc. | 1.64% | $9.98M |
| Western Alliance Bancorp | 1.63% | $9.96M |
| Vici Properties, Inc. | 1.58% | $9.64M |
| Progressive Corp. (the) | 1.52% | $9.27M |
| Medtronic PLC | 1.48% | $9.05M |
| Wells Fargo & Company | 1.48% | $9.00M |
| Charles Schwab Corp. (the) | 1.47% | $8.98M |
| Te Connectivity PLC | 1.44% | $8.80M |
| Permian Resources Corp. | 1.41% | $8.60M |
| Halliburton Company | 1.38% | $8.39M |
| Fidelity National Information Services, Inc. | 1.25% | $7.61M |
| Nxp Semiconductors NV | 1.21% | $7.37M |
| Unilever PLC | 1.20% | $7.31M |
| Lpl Financial Holdings, Inc. | 1.15% | $6.98M |
| Dreyfus Government Cash Management Funds | 1.11% | $6.78M |
| Sanofi SA | 1.08% | $6.56M |
| Caci International, Inc. | 0.96% | $5.85M |
| Elevance Health, Inc. | 0.95% | $5.77M |
| Qualcomm, Inc. | 0.90% | $5.50M |
| Capital One Financial Corp. | 0.86% | $5.26M |
| Everest Group Ltd. | 0.86% | $5.24M |
| Lennar Corp. | 0.71% | $4.30M |
| Short-Term Investments Trust | 0.68% | $4.15M |
TVLYX overview: performance, fees, allocation and SEC filings