Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$614.87 mm

Liabilities

$846.28 k

Net assets

$614.02 mm

Number of holdings

73.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

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#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Advance Auto Parts Inc.
AerCap Holdings N.V.
Agnc Investment Corp
Agree Realty Corp
Akamai Technologies, Inc.
Alexandria Real Estate Equities, Inc.
American Campus Communities, Inc.
American International Group Inc.
Ameriprise Financial, Inc.
Aramark
Arcadium Lithium PLC
Arch Capital Group Ltd.
Autozone, Inc.
Axalta Coating Systems Limited
Berry Global Group Inc
BorgWarner Inc.
Boston Properties, Inc.
Brixmor Property Group Inc
Carters Inc.
Casey'S General Stores Inc.
Cencora Inc
Centene Corporation
Centerpoint Energy Inc
ChampionX Corporation
Charles River Laboratories International, Inc.
Chimera Investment Corporation
Cimarex Energy Corporation
Clean Harbors, Inc.
Columbia Sportswear Co.
Constellation Brands, Inc.
Coterra Energy Inc
Darling Ingredients, Inc
DENTSPLY SIRONA INC
Diamondback Energy Inc
Digital Realty Trust Inc.
Discover Financial Services Inc.
Dollar General Corporation
Dollar Tree Inc
Dover Corporation
Dreyfus Government Cash Management Funds
DT Midstream Inc
DTE Energy Co.
Encompass Health Corporation
Entergy Corporation
Envista Holdings Corporation
Equinix, Inc.
Essex Property Trust, Inc.
Evergy Inc
F5 Inc
First Horizon Corporation
FMC Corp.
Genpact Ltd.
Gentex Corp
Global Payments Inc
Hasbro Inc
Hexcel Corporation
Hologic Inc
Host Hotels & Resorts Inc
Humana Inc.
Huntington Ingalls Industries, Inc.
Ingredion Incorporated
International Flavors & Fragrances Inc.
Ishares Trust
Keysight Technologies, Inc.
L3 Harris Technologies Inc
Labcorp Holdings Inc
Lamb Weston Holdings Inc
Leidos Holdings Inc
Livent Corporation
LKQ Corporation
M&T Bank Corporation
Macom Technology Solutions Holdings
Mid-America Apartment Communities, Inc.
Newell Brands Inc.
NiSource Inc.
Olin Corporation
PacWest Bancorp
Parker-Hannifin Corp.
Parsley Energy Inc
Permian Resources Corp
Pinnacle Financial Partners Inc.
Pinnacle West Capital Corporation
Pioneer Natural Resources Company
PTC Inc
Qorvo Inc
Quest Diagnostics Incorporated
Rackspace Technology Inc
Regal Rexnord Corporation
Reinsurance Group of America, Incorporated
RPM International Inc.
Short-Term Invts T
Signature Bank
Snap-On Incorporated
Spire Inc
Stericycle, Inc.
Sterling Bancorp Del
Synopsys Inc
The Allstate Corporation
The Hain Celestial Group Inc
The Hartford Financial Services Group, Inc.
The Kroger Co.
The Progressive Corporation
The Scotts Miracle-Gro Company
TreeHouse Foods, Inc.
Tyson Foods, Inc.
Valero Energy Corp.
Valvoline Inc
Wabtec Corp
Webster Financial Corp.
WEC Energy Group Inc.
Wesco International, Inc.
Western Alliance Bancorporation
Willis Towers Watson Public Limited Company
Zimmer Biomet Holdings Inc