Holdings of Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust
· 71 declared positions · as of Mar 31, 2026
Original filing · Net assets 563.5M $ · Ten largest lines: 25.6 % of the equity sleeve
Sector breakdown Technology 7.1 % Utilities 4.4 % Energy 3.8 % Industrials 2.5 % Financials 2.0 % Health care 1.5 % Consumer discretionary 0.8 % Unattributed 77.9 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 96.3 % IE 1.4 % NL 1.1 % BM 1.1 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 68 540.5M $ 96.34 % IE 1 8M $ 1.42 % NL 1 6.4M $ 1.14 % BM 1 6.2M $ 1.10 %
Positions Company Shares Value Weight Keysight Technologies Inc 71,889 20.3M $ 3.60 % Lumentum Holdings Inc 27,444 19.3M $ 3.42 % Regal Rexnord Corp 83,177 15.6M $ 2.76 % WESCO International Inc 54,508 14.9M $ 2.65 % Clean Harbors Inc 50,560 14.5M $ 2.57 % Akamai Technologies Inc 112,975 13M $ 2.30 % SLB Ltd 243,585 12.5M $ 2.22 % Microchip Technology Inc 177,044 11.4M $ 2.03 % Reinsurance Group of America Inc 53,948 11M $ 1.95 % First Horizon Corp 477,985 10.9M $ 1.93 % Entergy Corp 93,766 10.5M $ 1.87 % Webster Financial Corp 150,245 10.4M $ 1.85 % DTE Energy Co 69,903 10.2M $ 1.81 % Permian Resources Corp 469,841 10M $ 1.78 % Darling Ingredients Inc 159,281 9.9M $ 1.75 % Evergy Inc 119,044 9.8M $ 1.73 % Encompass Health Corp 98,050 9.5M $ 1.68 % Hexcel Corp 117,074 9.5M $ 1.68 % Westinghouse Air Brake Technologies Corp 37,284 9.3M $ 1.65 % Labcorp Holdings Inc 34,603 9.2M $ 1.64 % Agilent Technologies Inc 80,240 9.1M $ 1.62 % Dover Corp 43,614 9.1M $ 1.61 % Aramark 219,703 8.9M $ 1.58 % Coterra Energy Inc 250,508 8.8M $ 1.56 % PTC Inc 61,240 8.7M $ 1.55 % Diamondback Energy Inc 43,928 8.7M $ 1.54 % Cencora Inc 27,545 8.7M $ 1.54 % Packaging Corp of America 40,681 8.6M $ 1.53 % Evercore Inc 28,533 8.5M $ 1.51 % L3Harris Technologies Inc 24,159 8.3M $ 1.48 % Agree Realty Corp 109,587 8.3M $ 1.47 % Willis Towers Watson PLC 27,403 8M $ 1.41 % Valvoline Inc 230,405 7.8M $ 1.38 % CenterPoint Energy Inc 178,349 7.7M $ 1.37 % Ball Corp 120,873 7.1M $ 1.27 % Ally Financial Inc 179,758 7.1M $ 1.25 % TopBuild Corp 20,006 7M $ 1.25 % WEC Energy Group Inc 59,013 6.8M $ 1.21 % Zimmer Biomet Holdings Inc 74,283 6.7M $ 1.19 % Performance Food Group Co 77,686 6.7M $ 1.18 % Leidos Holdings Inc 42,654 6.6M $ 1.18 % Constellation Brands Inc 43,800 6.6M $ 1.17 % Xcel Energy Inc 82,008 6.5M $ 1.16 % Eagle Materials Inc 34,055 6.5M $ 1.14 % EPAM Systems Inc 47,483 6.4M $ 1.14 % AerCap Holdings NV 46,747 6.4M $ 1.14 % Genpact Ltd 166,486 6.2M $ 1.10 % Mid-America Apartment Communities, Inc. 50,754 6.2M $ 1.10 % Starwood Property Trust Inc 359,788 6.2M $ 1.10 % Axalta Coating Systems Ltd 222,074 6.2M $ 1.09 % SOUTHSTATE BANK CORP 65,527 6.1M $ 1.08 % Essex Property Trust Inc 24,891 6M $ 1.07 % American International Group Inc 78,591 5.9M $ 1.05 % Ralph Lauren Corp 16,822 5.8M $ 1.03 % Snap-on Inc 15,118 5.5M $ 0.97 % Parker-Hannifin Corp 6,080 5.4M $ 0.97 % Allstate Corp/The 25,708 5.3M $ 0.95 % Ameriprise Financial Inc 11,730 5.2M $ 0.93 % BorgWarner Inc 95,735 5.2M $ 0.92 % Host Hotels & Resorts Inc 243,853 4.7M $ 0.83 % International Flavors & Fragrances Inc 63,829 4.6M $ 0.82 % Ingredion Inc 40,815 4.6M $ 0.82 % Casey's General Stores Inc 6,302 4.6M $ 0.81 % Lamb Weston Holdings Inc 103,082 4.4M $ 0.77 % Royal Caribbean Cruises Ltd 15,801 4.3M $ 0.77 % Blue Owl Capital Inc 438,722 4M $ 0.71 % LKQ Corp 132,728 3.9M $ 0.69 % Gentex Corp 166,473 3.6M $ 0.65 % Envista Holdings Corp 137,824 3.5M $ 0.62 % Humana Inc 11,664 2M $ 0.36 % iShares S&P Mid-Cap 400 Value ETF 1,395 184.8K $ 0.03 %