Touchstone Funds Group Trust-Touchstone Small Cap Fund is a registered fund series of Touchstone Funds Group Trust (series S000026601). Net assets $244.4M as of 2026-03-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| White Mountains Insurance Group Ltd. | — | $15.3M | 627.62% |
| Matson Inc | — | $11.1M | 454.92% |
| Acushnet Holdings Corp | — | $11.0M | 449.51% |
| Moelis & Co. | — | $10.7M | 438.40% |
| Dreyfus Government Cash Management Funds | — | $10.7M | 437.70% |
| Landstar System Inc. | — | $9.8M | 402.28% |
| ACI Worldwide Inc | — | $9.7M | 396.41% |
| Gates Industrial Corp PLC | — | $9.0M | 367.87% |
| Newmarket Corporation | — | $8.7M | 355.92% |
| Essential Properties Realty Trust Inc. | — | $8.7M | 355.20% |
| Atlantic Union Bankshares Corp | — | $8.5M | 347.66% |
| Vontier Corporation | — | $8.4M | 345.17% |
| Armstrong World Industries, Inc. | — | $8.4M | 343.51% |
| Murphy USA Inc. | — | $8.2M | 336.28% |
| Pricesmart Inc | — | $8.2M | 334.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $244.4M |
| 2025-12-31 | $256.4M |
| 2025-09-30 | $266.4M |
| 2025-06-30 | $267.8M |
| 2025-03-31 | $259.6M |
| 2024-12-31 | $276.7M |
| 2024-09-30 | $281.1M |
| 2024-06-30 | $258.4M |