Touchstone Strategic Trust-Touchstone Focused Fund

Fund Profile

Fund profile

Tickers

TFOAX, TFFCX, TFFIX, TFFYX

Fund manager

Touchstone Mid Cap Growth Fund Class Y

Total assets

$1.33 bn

Liabilities

$31.06 mm

Net assets

$1.30 bn

Number of holdings

48.00

48 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	114.24 mm	271.03 k shares	8.77	Common equity	Long	USA
AAPL Apple Inc.	96.82 mm	386.63 k shares	7.43	Common equity	Long	USA
META Meta Platforms, Inc.	83.83 mm	143.18 k shares	6.44	Common equity	Long	USA
GOOG Alphabet Inc.	80.42 mm	422.31 k shares	6.18	Common equity	Long	USA
AMZN Amazon.com, Inc.	69.14 mm	315.14 k shares	5.31	Common equity	Long	USA
CRM Salesforce, Inc.	37.97 mm	113.56 k shares	2.92	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	34.11 mm	67.43 k shares	2.62	Common equity	Long	USA
ORCL Oracle Corporation	34.04 mm	204.29 k shares	2.61	Common equity	Long	USA
NVDA NVIDIA Corporation	33.35 mm	248.36 k shares	2.56	Common equity	Long	USA
BAC Bank of America Corporation	32.91 mm	748.90 k shares	2.53	Common equity	Long	USA
V Visa Inc.	31.65 mm	100.16 k shares	2.43	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	31.29 mm	54.65 k shares	2.40	Common equity	Long	USA
CHH Choice Hotels International, Inc.	29.27 mm	206.19 k shares	2.25	Common equity	Long	USA
Short-Term Invts T INVSCO GOVT INST	28.23 mm	28.23 mm shares	2.17	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	28.03 mm	61.84 k shares	2.15	Common equity	Long	USA
JNJ Johnson & Johnson	27.76 mm	191.98 k shares	2.13	Common equity	Long	USA
XOM Exxon Mobil Corporation	27.06 mm	251.54 k shares	2.08	Common equity	Long	USA
PM Philip Morris International Inc.	26.38 mm	219.16 k shares	2.03	Common equity	Long	USA
HCA HCA Healthcare, Inc.	26.01 mm	86.67 k shares	2.00	Common equity	Long	USA
MDT Medtronic plc	23.93 mm	299.62 k shares	1.84	Common equity	Long	Ireland
MKL Markel Corporation	23.92 mm	13.85 k shares	1.84	Common equity	Long	USA
SCHW The Charles Schwab Corporation	22.04 mm	297.86 k shares	1.69	Common equity	Long	USA
BA The Boeing Company	21.91 mm	123.76 k shares	1.68	Common equity	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	21.60 mm	277.27 k shares	1.66	Common equity	Long	Mexico
TXN Texas Instruments Incorporated	21.40 mm	114.13 k shares	1.64	Common equity	Long	USA
BDX Becton, Dickinson and Company	21.22 mm	93.54 k shares	1.63	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	19.57 mm	99.12 k shares	1.50	Common equity	Long	Taiwan
BMY Bristol-Myers Squibb Company	17.98 mm	317.84 k shares	1.38	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	17.90 mm	70.70 k shares	1.37	Common equity	Long	USA
ABNB Airbnb, Inc.	17.67 mm	134.44 k shares	1.36	Common equity	Long	USA
WDAY Workday, Inc.	17.49 mm	67.77 k shares	1.34	Common equity	Long	USA
DD DuPont de Nemours, Inc.	17.31 mm	227.01 k shares	1.33	Common equity	Long	USA
MNST Monster Beverage Corporation	17.03 mm	324.07 k shares	1.31	Common equity	Long	USA
RTX RTX Corporation	16.91 mm	146.11 k shares	1.30	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	16.33 mm	16.33 mm shares	1.25	Short-term investment vehicle	Long	USA
CMCSA Comcast Corporation	15.58 mm	415.25 k shares	1.20	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	15.03 mm	198.32 k shares	1.15	Common equity	Long	USA
HUBB Hubbell Incorporated	14.23 mm	33.98 k shares	1.09	Common equity	Long	USA
NFLX Netflix, Inc.	12.75 mm	14.31 k shares	0.98	Common equity	Long	USA
AMAT Applied Materials, Inc.	12.41 mm	76.30 k shares	0.95	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	12.08 mm	37.00 k shares	0.93	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	11.88 mm	140.56 k shares	0.91	Common equity	Long	USA
FTDR Frontdoor, Inc.	10.41 mm	190.46 k shares	0.80	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	9.83 mm	122.45 k shares	0.75	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	9.24 mm	92.66 k shares	0.71	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	8.50 mm	129.24 k shares	0.65	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	8.10 mm	378.37 k shares	0.62	Common equity	Long	USA
BABA Alibaba Group Holding Limited	5.55 mm	65.44 k shares	0.43	Common equity	Long	Cayman Islands