Touchstone Funds Group Trust-Touchstone Small Cap Value Fund is a registered fund series of Touchstone Funds Group Trust (series S000006456). Net assets $198.4M as of 2026-03-31.
Showing 15 of 87 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Viavi Solutions Inc | — | $7.0M | 352.12% |
| Dreyfus Government Cash Management Funds | — | $5.8M | 294.52% |
| Permian Resources Corp | — | $4.4M | 220.50% |
| Standex International Corp | — | $4.0M | 202.25% |
| Enpro Inc | — | $4.0M | 200.44% |
| Newmark Group Inc | — | $3.8M | 193.87% |
| Silicon Laboratories, Inc. | — | $3.8M | 189.64% |
| Gates Industrial Corp PLC | — | $3.6M | 181.92% |
| Columbia Banking System Inc. | — | $3.5M | 178.75% |
| Wintrust Financial Corporation | — | $3.5M | 174.44% |
| Idacorp Inc | — | $3.4M | 171.50% |
| Valmont Industries, Inc. | — | $3.4M | 168.95% |
| Valley National Bancorp. | — | $3.4M | 168.93% |
| CACI International Inc. | — | $3.3M | 166.50% |
| Prestige Consumer Healthcare Inc | — | $3.3M | 164.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $198.4M |
| 2025-12-31 | $190.1M |
| 2025-09-30 | $185.9M |
| 2025-06-30 | $179.0M |
| 2025-03-31 | $189.3M |
| 2024-12-31 | $203.9M |
| 2024-09-30 | $217.4M |
| 2024-06-30 | $191.1M |