Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund is a registered fund series of Touchstone Funds Group Trust (series S000026598). Net assets $563.5M as of 2026-03-31.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Keysight Technologies, Inc. | — | $20.3M | 360.22% |
| Lumentum Holdings Inc. | — | $19.3M | 342.25% |
| Regal Rexnord Corporation | — | $15.6M | 276.40% |
| Wesco International, Inc. | — | $14.9M | 264.67% |
| Clean Harbors, Inc. | — | $14.5M | 257.26% |
| Akamai Technologies, Inc. | — | $13.0M | 230.25% |
| SLB Ltd. | — | $12.5M | 222.14% |
| Microchip Technology Incorporated | — | $11.4M | 202.99% |
| Reinsurance Group of America, Incorporated | — | $11.0M | 195.45% |
| First Horizon Corporation | — | $10.9M | 193.05% |
| Short-Term Invts T | — | $10.9M | 192.64% |
| Entergy Corporation | — | $10.5M | 186.96% |
| Webster Financial Corp. | — | $10.4M | 185.09% |
| DTE Energy Co. | — | $10.2M | 181.38% |
| Permian Resources Corp | — | $10.0M | 177.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $563.5M |
| 2025-12-31 | $547.8M |
| 2025-09-30 | $554.8M |
| 2025-06-30 | $561.0M |
| 2025-03-31 | $552.0M |
| 2024-12-31 | $579.3M |
| 2024-09-30 | $614.0M |
| 2024-06-30 | $771.6M |