Touchstone Funds Group Trust · net assets $2.45B · 92 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.93M | $8.05M | $10.7M |
| Reinvestment | $1.3 | $0 | $6.31M |
| Redemptions | $34.6M | $41.5M | $29M |
| Net realized gain (non-derivative) | $2.71M | $24.1M | $38M |
| Net unrealized appreciation (non-derivative) | $145M | $46.3M | $-26.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $82.2M | 3.35% |
| Broadcom Inc EC | $72.1M | 2.94% |
| Apple Inc EC | $53.8M | 2.19% |
| Alphabet Inc EC | $50.6M | 2.06% |
| Johnson & Johnson EC | $47.5M | 1.93% |
| Micron Technology Inc EC | $45.8M | 1.87% |
| Kla Corp EC | $45.5M | 1.86% |
| Cisco Systems Inc EC | $43.4M | 1.77% |
| Exxon Mobil Corp EC | $40.6M | 1.65% |
| Bank Of America Corp EC | $39.8M | 1.62% |
| Visa Inc EC | $39.3M | 1.60% |
| Philip Morris International Inc EC | $37.3M | 1.52% |
| Procter & Gamble Company (the) EC | $37M | 1.51% |
| Merck & Company Inc EC | $36.7M | 1.50% |
| Home Depot Inc (the) EC | $36.5M | 1.49% |
| Caterpillar Inc EC | $36.1M | 1.47% |
| International Business Machines Corp EC | $32.3M | 1.32% |
| Deere & Company EC | $30.9M | 1.26% |
| Chevron Corp EC | $30.8M | 1.25% |
| Us Bancorp EC | $30.3M | 1.23% |
| Jp Morgan Chase & Company EC | $30.1M | 1.23% |
| Cvs Health Corp EC | $30M | 1.22% |
| Mcdonald's Corp EC | $29.6M | 1.21% |
| Pepsico Inc EC | $29.4M | 1.20% |
| Meta Platforms Inc EC | $29.3M | 1.19% |
| Wells Fargo & Company EC | $29.2M | 1.19% |
| Citigroup Inc EC | $29.1M | 1.19% |
| Nextera Energy Inc EC | $29.1M | 1.18% |
| Qualcomm Inc EC | $29M | 1.18% |
| Texas Instruments Inc EC | $29M | 1.18% |
| Unitedhealth Group Inc EC | $29M | 1.18% |
| Charles Schwab Corp (the) EC | $28.3M | 1.15% |
| Goldman Sachs Group Inc (the) EC | $28.3M | 1.15% |
| Duke Energy Corp EC | $28M | 1.14% |
| Verizon Communications Inc EC | $27.9M | 1.14% |
| Blackrock Inc EC | $27.7M | 1.13% |
| Medtronic PLC EC | $27.4M | 1.12% |
| Southern Company (the) EC | $26.3M | 1.07% |
| Analog Devices Inc EC | $26.3M | 1.07% |
| Rtx Corp EC | $26.1M | 1.06% |
| Linde PLC EC | $26M | 1.06% |
| 3m Company EC | $26M | 1.06% |
| Union Pacific Corp EC | $26M | 1.06% |
| Bristol-myers Squibb Company EC | $25.9M | 1.06% |
| Arthur J Gallagher & Co EC | $25.7M | 1.05% |
| Morgan Stanley EC | $25.7M | 1.05% |
| Stanley Black & Decker Inc EC | $25.3M | 1.03% |
| Kinder Morgan Inc/delawa EC | $25.3M | 1.03% |
| American Tower Corp EC | $25.2M | 1.03% |
| Automatic Data Processng EC | $24.7M | 1.01% |
| Entergy Corp EC | $24.6M | 1.00% |
| Sherwin-williams Company (the) EC | $23.9M | 0.97% |
| Yum! Brands Inc EC | $23.8M | 0.97% |
| Walt Disney Company (the) EC | $23.5M | 0.96% |
| Stryker Corp EC | $23.4M | 0.96% |
| Eli Lilly & Company EC | $23.2M | 0.95% |
| Truist Financial Corp EC | $22.9M | 0.93% |
| Sysco Corp EC | $22.8M | 0.93% |
| Abbvie Inc EC | $22.5M | 0.92% |
| International Flavors & Fragrances Inc EC | $22.1M | 0.90% |
Showing top 60 of 92 holdings.
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