Touchstone Funds Group Trust · net assets $4.51B · 33 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.6% · STIV: 2.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $118M | $105M | $135M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $225M | $196M | $206M |
| Net realized gain (non-derivative) | $31.7M | $41.6M | $21M |
| Net unrealized appreciation (non-derivative) | $214M | $-117M | $205M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Entegris Inc EC | $262M | 5.81% |
| Aercap Holdings Nv EC | $250M | 5.56% |
| Dollar Tree Inc EC | $240M | 5.32% |
| Somnigroup International Inc EC | $232M | 5.16% |
| Keysight Technologies Inc EC | $196M | 4.36% |
| Allison Transmission Holdings Inc EC | $186M | 4.12% |
| M&T Bank Corp EC | $182M | 4.03% |
| Armstrong World Industries Inc EC | $173M | 3.84% |
| Newmarket Corp EC | $172M | 3.83% |
| Cooper Companies Inc (the) EC | $164M | 3.64% |
| Ally Financial Inc EC | $155M | 3.44% |
| Churchill Downs Inc EC | $155M | 3.44% |
| Vulcan Materials Company EC | $148M | 3.29% |
| Lennox International Inc EC | $141M | 3.12% |
| Cincinnati Financial Corp EC | $130M | 2.90% |
| Unifirst Corp EC | $130M | 2.88% |
| Moelis & Company EC | $128M | 2.84% |
| Ball Corp EC | $123M | 2.73% |
| Steris PLC EC | $122M | 2.71% |
| Cbre Group Inc EC | $116M | 2.57% |
| Bruker Corp EC | $116M | 2.56% |
| Waters Corp EC | $115M | 2.56% |
| Dreyfus Government Cash Management Funds STIV | $102M | 2.26% |
| Appfolio Inc EC | $102M | 2.26% |
| Old Dominion Freight Line Inc EC | $98.7M | 2.19% |
| Avantor Inc EC | $94.2M | 2.09% |
| Domino's Pizza Inc EC | $92.2M | 2.05% |
| Aptargroup Inc EC | $89.7M | 1.99% |
| Post Holdings Inc EC | $84.5M | 1.88% |
| Pool Corp EC | $74.5M | 1.65% |
| Fidelity National Information Services Inc EC | $73.3M | 1.63% |
| Copart Inc EC | $66.6M | 1.48% |
| Short-term Investments Trust STIV | $8M | 0.18% |
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