Touchstone Funds Group Trust · net assets $2.21B · 32 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.2% · STIV: 5.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $32.7M | $51.4M | $45.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $69M | $103M | $94.4M |
| Net realized gain (non-derivative) | $33.8M | $70.1M | $138M |
| Net unrealized appreciation (non-derivative) | $229M | $86.8M | $-121M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $197M | 8.93% |
| Seagate Technology Holdings PLC EC | $159M | 7.22% |
| Micron Technology Inc EC | $130M | 5.88% |
| Dreyfus Government Cash Management Funds STIV | $128M | 5.81% |
| Alphabet Inc EC | $126M | 5.71% |
| Sandisk Corp EC | $117M | 5.30% |
| Quanta Services Inc EC | $94.1M | 4.26% |
| Carpenter Technology Corp EC | $91.8M | 4.15% |
| Meta Platforms Inc EC | $87.2M | 3.95% |
| Block Inc EC | $80.3M | 3.63% |
| Spotify Technology Sa EC | $80.1M | 3.63% |
| Bloom Energy Corp EC | $77.4M | 3.50% |
| Microsoft Corp EC | $74.9M | 3.39% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $73.9M | 3.34% |
| Amazon.com Inc EC | $65.1M | 2.95% |
| Shopify Inc EC | $61.9M | 2.80% |
| Carvana Company EC | $56.8M | 2.57% |
| Lam Research Corp EC | $53.9M | 2.44% |
| Datadog Inc EC | $53.6M | 2.43% |
| Visa Inc EC | $44M | 1.99% |
| Sphere Entertainment Company EC | $41.4M | 1.87% |
| Broadcom Inc EC | $40.4M | 1.83% |
| Cloudflare Inc EC | $36.4M | 1.65% |
| Advanced Micro Devices Inc EC | $35.8M | 1.62% |
| Applovin Corp EC | $34.2M | 1.55% |
| Intercontinental Exchange Inc EC | $33.9M | 1.54% |
| Space Exploration Technologies Corp EC | $32.1M | 1.45% |
| Sea Ltd EC | $31.7M | 1.43% |
| Samsara Inc EC | $29.7M | 1.34% |
| Axon Enterprise Inc EC | $22.5M | 1.02% |
| Ultragenyx Pharmaceutical Inc EC | $20.4M | 0.92% |
| Short-term Investments Trust STIV | $314K | 0.01% |
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