Holdings

Touchstone Funds Group Trust-Touchstone Small Cap Value Fund

As of Jun 30, 2026, Touchstone Funds Group Trust-Touchstone Small Cap Value Fund reported 82 positions worth US$215M. Largest: Viavi Solutions Inc., Enpro Inc. and Cohu, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Viavi Solutions Inc.148KUS$7.08M−61,636Jun 30, 2026
Enpro Inc.15,505US$5.84M−364Jun 30, 2026
Cohu, Inc.77,271US$5.71M−17,366Jun 30, 2026
Standex International Corporation15,389US$5.5M−359Jun 30, 2026
Rogers Corporation30,634US$5.02M+10,538Jun 30, 2026
Valmont Industries, Inc.8,237US$4.76M−154Jun 30, 2026
Gates Industrial Corporation Plc156KUS$4.36M−3,619Jun 30, 2026
Columbia Banking System, Inc.126KUS$4.05M−2,934Jun 30, 2026
Harmonic Inc.244KUS$3.98M−5,208Jun 30, 2026
Regal Rexnord Corporation16,438US$3.92M−383Jun 30, 2026