Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund

Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund reported 73 holdings worth US$571M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund reported 73 holdings worth US$571M as of Jun 30, 2026. Largest: Regal Rexnord Corporation, Wesco International, Inc. and Keysight Technologies Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
73
Value as reported
US$571M

The filing in full

CompanySharesValue as reported% of portfolio
Regal Rexnord Corporation79,330US$18.9M3.3%
Wesco International, Inc.51,040US$17.6M3.1%
Keysight Technologies Inc.47,548US$16.6M2.9%
Microchip Technology Incorporated166KUS$15.2M2.7%
Clean Harbors, Inc.47,339US$14.1M2.5%
Rogers Corporation81,553US$13.4M2.3%
Lumentum Holdings Inc.14,774US$12.7M2.2%
Aramark206KUS$11.7M2.1%
First Horizon Corporation448KUS$11.5M2.0%
Hexcel Corporation110KUS$11M1.9%
Reinsurance Group Of America, Incorporated50,511US$10.7M1.9%
Slb Limited228KUS$10.6M1.9%
Agilent Technologies, Inc.76,291US$10.1M1.8%
Entergy Corporation87,789US$10.1M1.8%
Dte Energy Company65,450US$9.97M1.7%
Packaging Corporation Of America41,214US$9.82M1.7%
Dover Corporation43,529US$9.76M1.7%
Evergy, Inc.111KUS$9.63M1.7%
Westinghouse Air Brake Technologies Corporation34,910US$9.41M1.6%
Encompass Health Corporation93,083US$9.41M1.6%
Evercore Inc.26,713US$9.12M1.6%
Labcorp Holdings Inc.32,398US$9.07M1.6%
Akamai Technologies, Inc.75,429US$8.92M1.6%
Valvoline Inc.219KUS$8.65M1.5%
Southstate Bank Corporation85,790US$8.57M1.5%
Eagle Materials Inc36,802US$8.28M1.5%
Ball Corporation133KUS$8.28M1.5%
Performance Food Group Company73,779US$8.25M1.4%
Darling Ingredients Inc.149KUS$8.15M1.4%
Jones Lang Lasalle Incorporated26,183US$8.12M1.4%
Permian Resources Corporation440KUS$8.1M1.4%
Agree Realty Corporation103KUS$7.77M1.4%
Ally Financial Inc.168KUS$7.73M1.4%
Centerpoint Energy, Inc (holding Co)167KUS$7.35M1.3%
Cencora, Inc.25,784US$7.3M1.3%
Diamondback Energy, Inc.41,128US$7.23M1.3%
L3harris Technologies, Inc.24,772US$7.2M1.3%
Axalta Coating Systems Ltd.208KUS$7.12M1.2%
Essex Property Trust, Inc.23,409US$6.83M1.2%
Starwood Property Trust Inc.415KUS$6.8M1.2%
Devon Energy Corporation164KUS$6.78M1.2%
Topbuild Corp.19,087US$6.77M1.2%
Willis Towers Watson Public Limited Company25,656US$6.71M1.2%
Xcel Energy Inc.83,223US$6.68M1.2%
Mid-america Apartment Communities, Inc.47,868US$6.65M1.2%
Ptc Inc.58,183US$6.61M1.2%
Wec Energy Group, Inc.55,668US$6.5M1.1%
Ralph Lauren Corporation16,003US$6.42M1.1%
Aercap Holdings N.v.43,768US$6.38M1.1%
Zimmer Biomet Holdings, Inc.69,550US$5.99M1.0%
Borgwarner Inc.89,644US$5.95M1.0%
Webster Financial Corporation77,795US$5.95M1.0%
Constellation Brands, Inc.41,520US$5.78M1.0%
Allstate Corporation (the)24,068US$5.73M1.0%
Snap-on Incorporated14,153US$5.7M1.00%
Parker-hannifin Corporation5,691US$5.57M0.98%
American International Group, Inc. New74,179US$5.53M0.97%
Lkq Corporation201KUS$5.29M0.93%
Ameriprise Financial, Inc.10,980US$5.04M0.88%
Royal Caribbean Cruises Ltd.15,078US$4.79M0.84%
International Flavors & Fragrances, Inc.59,760US$4.73M0.83%
Caseys General Stores, Inc.5,956US$4.73M0.83%
Humana Inc.11,113US$4.41M0.77%
Genpact Limited156KUS$4.29M0.75%
Lamb Weston Holdings, Inc.96,517US$4.17M0.73%
Leidos Holdings, Inc.39,934US$4.11M0.72%
Gentex Corporation156KUS$3.94M0.69%
Ingredion Incorporated38,216US$3.62M0.63%
Blue Owl Capital Inc.411KUS$3.59M0.63%
Envista Holdings Corporation129KUS$3.4M0.60%
Epam Systems, Inc.0US$00.00%
Host Hotels & Resorts, Inc.0US$00.00%
Coterra Energy Inc.0US$00.00%

Source

View original at SEC

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