Touchstone Strategic Trust-Touchstone Focused Fund is a registered fund series of Touchstone Strategic Trust (series S000035683). Net assets $1.3B as of 2026-03-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $111.5M | 854.32% |
| Microsoft Corp. | — | $98.6M | 755.56% |
| Apple Inc. | — | $89.2M | 683.36% |
| Meta Platforms Inc | — | $77.0M | 590.15% |
| NVIDIA Corp. | — | $66.1M | 506.21% |
| Amazon.com, Inc. | — | $65.6M | 502.74% |
| Exxon Mobil Corp. | — | $42.7M | 326.89% |
| Bank of America Corp. | — | $36.5M | 279.65% |
| Philip Morris International Inc. | — | $36.2M | 277.55% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $35.4M | 271.51% |
| Visa Inc | — | $30.3M | 231.88% |
| The Charles Schwab Corporation | — | $28.0M | 214.42% |
| Coca-Cola FEMSA SAB de CV | — | $26.7M | 204.36% |
| Markel Group Inc | — | $26.5M | 203.12% |
| Applied Materials Inc. | — | $26.2M | 200.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.3B |