Holdings of Touchstone Strategic Trust-Touchstone Strategic Income Fund
Touchstone Strategic Trust ·9 declared positions · as of Mar 31, 2026
Original filing · Net assets 302.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Health care 22.7 %
- Financials 20.6 %
- Technology 19.6 %
- Energy 15.4 %
- Industrials 11.9 %
- Unattributed 9.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 4.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 4,472 | 758.7K $ | 0.25 % |
| 2 | Johnson & Johnson | 2,708 | 661.9K $ | 0.22 % |
| 3 | RTX Corp | 3,042 | 586.8K $ | 0.19 % |
| 4 | Goldman Sachs Group Inc/The | 637 | 538.9K $ | 0.18 % |
| 5 | Texas Instruments Inc | 2,741 | 532.1K $ | 0.18 % |
| 6 | Stanley Black & Decker Inc | 6,791 | 482.6K $ | 0.16 % |
| 7 | Bank of America Corp | 9,761 | 475.8K $ | 0.16 % |
| 8 | Medtronic PLC | 5,291 | 458.5K $ | 0.15 % |
| 9 | International Business Machines Corp. | 1,795 | 435.1K $ | 0.14 % |