Touchstone Strategic Trust-Touchstone Growth Opportunities Fund

Fund Profile

Fund profile

Tickers

TGVFX, TGVCX, TGVYX, TGVVX

Fund manager

Touchstone Mid Cap Growth Fund Class C

Total assets

$169.79 mm

Liabilities

$299.66 k

Net assets

$169.49 mm

Number of holdings

40.00

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	16.20 mm	120.62 k shares	9.56	Common equity	Long	USA
AAPL Apple Inc.	14.18 mm	56.64 k shares	8.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.20 mm	60.18 k shares	7.79	Common equity	Long	USA
GOOG Alphabet Inc.	12.87 mm	68.00 k shares	7.59	Common equity	Long	USA
MSFT Microsoft Corporation	12.15 mm	28.84 k shares	7.17	Common equity	Long	USA
META Meta Platforms, Inc.	7.85 mm	13.41 k shares	4.63	Common equity	Long	USA
V Visa Inc.	5.26 mm	16.65 k shares	3.10	Common equity	Long	USA
ASND Ascendis Pharma A/S	4.85 mm	35.21 k shares	2.86	Common equity	Long	Denmark
NOW ServiceNow, Inc.	4.33 mm	4.09 k shares	2.56	Common equity	Long	USA
CRM Salesforce, Inc.	4.28 mm	12.79 k shares	2.52	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	4.24 mm	4.24 mm shares	2.50	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	4.16 mm	17.92 k shares	2.45	Common equity	Long	USA
NFLX Netflix, Inc.	4.07 mm	4.57 k shares	2.40	Common equity	Long	USA
TSLA Tesla, Inc.	3.98 mm	9.85 k shares	2.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.26 mm	6.44 k shares	1.92	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.08 mm	2.43 k shares	1.82	Common equity	Long	USA
COST Costco Wholesale Corporation	2.99 mm	3.26 k shares	1.76	Common equity	Long	USA
GPN Global Payments Inc.	2.77 mm	24.70 k shares	1.63	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.69 mm	44.58 k shares	1.59	Common equity	Long	USA
MNDY monday.com Ltd.	2.63 mm	11.19 k shares	1.55	Common equity	Long	Israel
TSM Taiwan Semiconductor Manufacturing Company Limited	2.47 mm	12.50 k shares	1.46	Common equity	Long	Taiwan
AXON Axon Enterprise, Inc.	2.43 mm	4.09 k shares	1.43	Common equity	Long	USA
LLY Eli Lilly and Company	2.38 mm	3.09 k shares	1.41	Common equity	Long	USA
ORCL Oracle Corporation	2.37 mm	14.23 k shares	1.40	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	2.28 mm	65.94 k shares	1.35	Common equity	Long	USA
DXCM DexCom, Inc.	2.20 mm	28.33 k shares	1.30	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.20 mm	12.89 k shares	1.30	Common equity	Long	USA
VRT Vertiv Holdings Co	2.17 mm	19.12 k shares	1.28	Common equity	Long	USA
UNP Union Pacific Corporation	2.11 mm	9.27 k shares	1.25	Common equity	Long	USA
TGT Target Corporation	2.09 mm	15.48 k shares	1.23	Common equity	Long	USA
TRU TransUnion	1.99 mm	21.52 k shares	1.18	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	1.89 mm	13.11 k shares	1.11	Common equity	Long	Cayman Islands
TER Teradyne, Inc.	1.86 mm	14.78 k shares	1.10	Common equity	Long	USA
LEGN Legend Biotech Corporation	1.86 mm	57.02 k shares	1.09	Common equity	Long	Cayman Islands
ICLR ICON Public Limited Company	1.79 mm	8.56 k shares	1.06	Common equity	Long	Ireland
DKNG DraftKings Inc.	1.79 mm	48.12 k shares	1.06	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.76 mm	11.32 k shares	1.04	Common equity	Long	USA
BAC Bank of America Corporation	1.71 mm	38.80 k shares	1.01	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.68 mm	72.11 k shares	0.99	Common equity	Long	USA
OKTA Okta, Inc.	1.63 mm	20.65 k shares	0.96	Common equity	Long	USA