Touchstone Funds Group Trust · net assets $571M · 73 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · STIV: 3.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.7M | $6.54M | $9.24M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $36.4M | $12.3M | $17.7M |
| Net realized gain (non-derivative) | $11.7M | $5.91M | $3.01M |
| Net unrealized appreciation (non-derivative) | $25.7M | $-13.2M | $6.53M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Regal Rexnord Corp EC | $18.9M | 3.31% |
| Wesco International Inc EC | $17.6M | 3.09% |
| Keysight Technologies Inc EC | $16.6M | 2.92% |
| Microchip Technology Inc EC | $15.2M | 2.66% |
| Clean Harbors Inc EC | $14.1M | 2.48% |
| Short-term Investments Trust STIV | $13.9M | 2.44% |
| Rogers Corp EC | $13.4M | 2.34% |
| Lumentum Holdings Inc EC | $12.7M | 2.22% |
| Aramark EC | $11.7M | 2.05% |
| First Horizon Corp EC | $11.5M | 2.01% |
| Hexcel Corp EC | $11M | 1.92% |
| Reinsurance Group Of America Inc EC | $10.7M | 1.88% |
| Slb Ltd EC | $10.6M | 1.86% |
| Agilent Technologies Inc EC | $10.1M | 1.78% |
| Entergy Corp EC | $10.1M | 1.77% |
| Dte Energy Company EC | $9.97M | 1.75% |
| Packaging Corp Of America EC | $9.82M | 1.72% |
| Dover Corp EC | $9.76M | 1.71% |
| Evergy Inc EC | $9.63M | 1.69% |
| Westinghouse Air Brake Technologies Corp EC | $9.41M | 1.65% |
| Encompass Health Corp EC | $9.41M | 1.65% |
| Evercore Inc EC | $9.12M | 1.60% |
| Labcorp Holdings Inc EC | $9.07M | 1.59% |
| Akamai Technologies Inc EC | $8.92M | 1.56% |
| Valvoline Inc EC | $8.65M | 1.52% |
| Southstate Bank Corp EC | $8.57M | 1.50% |
| Eagle Materials Inc EC | $8.28M | 1.45% |
| Ball Corp EC | $8.28M | 1.45% |
| Performance Food Group Company EC | $8.25M | 1.45% |
| Darling Ingredients Inc EC | $8.15M | 1.43% |
| Jones Lang Lasalle Inc EC | $8.12M | 1.42% |
| Permian Resources Corp EC | $8.1M | 1.42% |
| Agree Realty Corp EC | $7.77M | 1.36% |
| Ally Financial Inc EC | $7.73M | 1.36% |
| Centerpoint Energy Inc EC | $7.35M | 1.29% |
| Cencora Inc EC | $7.3M | 1.28% |
| Diamondback Energy Inc EC | $7.23M | 1.27% |
| L3harris Technologies Inc EC | $7.2M | 1.26% |
| Axalta Coating Systems Ltd EC | $7.12M | 1.25% |
| Essex Property Trust Inc EC | $6.83M | 1.20% |
| Starwood Property Trust Inc EC | $6.8M | 1.19% |
| Devon Energy Corp EC | $6.78M | 1.19% |
| Topbuild Corp EC | $6.77M | 1.19% |
| Willis Towers Watson PLC EC | $6.71M | 1.18% |
| Xcel Energy Inc EC | $6.68M | 1.17% |
| Mid-america Apartment Communities Inc EC | $6.65M | 1.17% |
| Ptc Inc EC | $6.61M | 1.16% |
| Wec Energy Group Inc EC | $6.5M | 1.14% |
| Ralph Lauren Corp EC | $6.42M | 1.13% |
| Aercap Holdings Nv EC | $6.38M | 1.12% |
| Zimmer Biomet Holdings Inc EC | $5.99M | 1.05% |
| Borgwarner Inc EC | $5.95M | 1.04% |
| Webster Financial Corp EC | $5.95M | 1.04% |
| Constellation Brands Inc EC | $5.78M | 1.01% |
| Allstate Corp (the) EC | $5.73M | 1.00% |
| Snap-on Inc EC | $5.7M | 1.00% |
| Parker-hannifin Corp EC | $5.57M | 0.98% |
| American International Group Inc EC | $5.53M | 0.97% |
| Lkq Corp EC | $5.29M | 0.93% |
| Ameriprise Financial Inc EC | $5.04M | 0.88% |
Showing top 60 of 73 holdings.
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