Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

TMFCX, TCVYX, TCVIX, TCVAX

Fund manager

Touchstone Mid Cap Value Fund Class A

Total assets

$580.63 mm

Liabilities

$1.32 mm

Net assets

$579.31 mm

Number of holdings

72.00

72 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALL The Allstate Corporation	15.21 mm	78.91 k shares	2.63	Common equity	Long	USA
RRX Regal Rexnord Corporation	13.93 mm	89.77 k shares	2.40	Common equity	Long	USA
CLH Clean Harbors, Inc.	13.90 mm	60.38 k shares	2.40	Common equity	Long	USA
ETR Entergy Corporation	13.24 mm	174.66 k shares	2.29	Common equity	Long	USA
WCC WESCO International, Inc.	11.86 mm	65.52 k shares	2.05	Common equity	Long	USA
FHN First Horizon Corporation	11.57 mm	574.39 k shares	2.00	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	11.36 mm	53.17 k shares	1.96	Common equity	Long	USA
Leidos Holdings, Inc.	11.31 mm	78.53 k shares	1.95	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	11.07 mm	68.91 k shares	1.91	Common equity	Long	USA
EHC Encompass Health Corporation	11.00 mm	119.14 k shares	1.90	Common equity	Long	USA
WEC WEC Energy Group, Inc.	10.60 mm	112.72 k shares	1.83	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	10.29 mm	32.84 k shares	1.78	Common equity	Long	Ireland
TSN Tyson Foods, Inc.	10.28 mm	178.92 k shares	1.77	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	10.25 mm	44.68 k shares	1.77	Common equity	Long	USA
FFIV F5, Inc.	10.01 mm	39.82 k shares	1.73	Common equity	Long	USA
AER AerCap Holdings N.V.	10.01 mm	104.57 k shares	1.73	Common equity	Long	Netherlands
AIG American International Group, Inc.	9.82 mm	134.87 k shares	1.69	Common equity	Long	USA
G Genpact Limited	9.69 mm	225.71 k shares	1.67	Common equity	Long	Bermuda
GPN Global Payments Inc.	9.63 mm	85.95 k shares	1.66	Common equity	Long	USA
COR Cencora	9.57 mm	42.61 k shares	1.65	Common equity	Long	USA
PH Parker-Hannifin Corporation	9.45 mm	14.86 k shares	1.63	Common equity	Long	USA
DTE DTE Energy Company	9.38 mm	77.72 k shares	1.62	Common equity	Long	USA
INGR Ingredion Incorporated	9.32 mm	67.76 k shares	1.61	Common equity	Long	USA
ADC Agree Realty Corporation	9.26 mm	131.48 k shares	1.60	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	9.25 mm	96.68 k shares	1.60	Common equity	Long	USA
NI NiSource Inc.	9.24 mm	251.47 k shares	1.60	Common equity	Long	USA
PTC PTC Inc.	9.20 mm	50.04 k shares	1.59	Common equity	Long	USA
CHX ChampionX Corporation	8.93 mm	328.50 k shares	1.54	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	8.69 mm	56.22 k shares	1.50	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	8.51 mm	44.88 k shares	1.47	Common equity	Long	USA
DOV Dover Corporation	8.48 mm	45.19 k shares	1.46	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	8.37 mm	8.37 mm shares	1.44	Short-term investment vehicle	Long	USA
LW Lamb Weston Holdings, Inc.	8.24 mm	123.25 k shares	1.42	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	8.12 mm	76.87 k shares	1.40	Common equity	Long	USA
DFS Discover Financial Services	7.86 mm	45.40 k shares	1.36	Common equity	Long	USA
HOLX Hologic, Inc.	7.86 mm	109.01 k shares	1.36	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	7.64 mm	66.80 k shares	1.32	Common equity	Long	USA
PR Permian Resources Corporation	7.56 mm	525.69 k shares	1.30	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	7.46 mm	14.00 k shares	1.29	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	7.19 mm	379.48 k shares	1.24	Common equity	Long	USA
CTRA Coterra Energy Inc.	7.17 mm	280.92 k shares	1.24	Common equity	Long	USA
LKQ LKQ Corporation	7.14 mm	194.24 k shares	1.23	Common equity	Long	USA
EPAM EPAM Systems, Inc.	6.97 mm	29.82 k shares	1.20	Common equity	Long	USA
COLM Columbia Sportswear Company	6.90 mm	82.18 k shares	1.19	Common equity	Long	USA
FMC FMC Corporation	6.89 mm	141.69 k shares	1.19	Common equity	Long	USA
ESS Essex Property Trust, Inc.	6.83 mm	23.92 k shares	1.18	Common equity	Long	USA
FANG Diamondback Energy, Inc.	6.78 mm	41.36 k shares	1.17	Common equity	Long	USA
VVV Valvoline Inc.	6.74 mm	186.39 k shares	1.16	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	6.74 mm	212.27 k shares	1.16	Common equity	Long	USA
HAS Hasbro, Inc.	6.57 mm	117.45 k shares	1.13	Common equity	Long	USA
BERY Berry Global Group, Inc.	6.51 mm	100.73 k shares	1.12	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	6.49 mm	76.76 k shares	1.12	Common equity	Long	USA
WBS Webster Financial Corporation	6.26 mm	113.35 k shares	1.08	Common equity	Long	USA
QRVO Qorvo, Inc.	6.25 mm	89.42 k shares	1.08	Common equity	Long	USA
STZ Constellation Brands, Inc.	6.23 mm	28.19 k shares	1.08	Common equity	Long	USA
THS TreeHouse Foods, Inc.	6.16 mm	175.35 k shares	1.06	Common equity	Long	USA
ARMK Aramark	6.15 mm	164.94 k shares	1.06	Common equity	Long	USA
DAR Darling Ingredients Inc.	6.13 mm	181.81 k shares	1.06	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	6.12 mm	62.70 k shares	1.06	Common equity	Long	USA
EVRG Evergy, Inc.	6.11 mm	99.29 k shares	1.05	Common equity	Long	USA
CASY Casey's General Stores, Inc.	5.99 mm	15.12 k shares	1.03	Common equity	Long	USA
SNA Snap-on Incorporated	5.90 mm	17.36 k shares	1.02	Common equity	Long	USA
GNTX Gentex Corporation	5.75 mm	200.06 k shares	0.99	Common equity	Long	USA
HXL Hexcel Corporation	5.71 mm	91.12 k shares	0.99	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.47 mm	26.02 k shares	0.94	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	5.39 mm	157.52 k shares	0.93	Common equity	Long	Bermuda
BWA BorgWarner Inc.	3.66 mm	115.11 k shares	0.63	Common equity	Long	USA
DLTR Dollar Tree, Inc.	3.58 mm	47.82 k shares	0.62	Common equity	Long	USA
HUM Humana Inc.	3.38 mm	13.31 k shares	0.58	Common equity	Long	USA
Host Hotels & Resorts, Inc.	3.35 mm	191.43 k shares	0.58	Common equity	Long	USA
NVST Envista Holdings Corp	3.20 mm	165.66 k shares	0.55	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	2.36 mm	35.63 k shares	0.41	Common equity	Long	USA