Touchstone Strategic Trust-Touchstone Dynamic Diversified Income Fund

Touchstone Strategic Trust-Touchstone Dynamic Diversified Income Fund is a registered fund series of Touchstone Strategic Trust (series S000035687). Net assets $56.3M as of 2021-03-31.

Profile

Series ID: S000035687
Registrant: Touchstone Strategic Trust
LEI: 549300XOOJSPOUOO4X65
Net assets: $56.3M
Total assets: $56.4M
As of: 2021-03-31
Type: Fund of funds

Advisers

Top holdings (15 reported)

Holding	Ticker	Value	% of fund
Touchstone Fds Gro	—	$13.2M	2335.45%
Touchstone Fds Gro	—	$6.8M	1200.77%
Touchstone Strategic Trust	—	$6.6M	1167.55%
Touchstone Strategic Trust	—	$6.5M	1159.88%
Vanguard Whitehall	—	$5.3M	937.91%
Touchstone Inv Tst	—	$4.4M	788.54%
Short-Term Invts T	—	$3.4M	600.32%
ISHARES TRUST	—	$2.9M	512.38%
ISHARES TRUST	—	$2.4M	418.78%
Vanguard Index Fds	VNQ	$1.8M	311.20%
Vanguard Intl Equi	—	$1.7M	308.87%
Touchstone Fds Gro	—	$1.7M	296.69%
Vanguard Whitehall	—	$1.6M	286.44%
Vaneck Vectors Etf Trust	—	$1.1M	187.25%
Dreyfus Govt Cash	—	$561K	99.52%

Net asset history

Report date	Net assets
2021-03-31	$56.3M
2020-12-31	$56.7M
2020-09-30	$54.7M
2020-06-30	$56.0M
2020-03-31	$53.5M
2019-12-31	$69.3M
2019-09-30	$70.8M

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