Touchstone Strategic Trust-Touchstone Dynamic Allocation Fund

Touchstone Strategic Trust-Touchstone Dynamic Allocation Fund is a registered fund series of Touchstone Strategic Trust (series S000035688). Net assets $58.4M as of 2023-09-30.

Profile

Advisers

Top holdings (12 reported)

HoldingTickerValue% of fund
Touchstone Funds Group Trust$11.8M2026.61%
Touchstone Strategic Trust$11.7M1995.27%
Touchstone Strategic Trust$9.9M1691.24%
Touchstone Inv Tst$7.7M1316.83%
Touchstone Strategic Trust$6.1M1041.33%
Touchstone Funds Group Trust$3.1M528.99%
Touchstone Strategic Trust$2.3M394.02%
Touchstone Funds Group Trust$1.8M310.72%
Touchstone Inv Tst$1.8M306.72%
Touchstone Funds Group Trust$1.2M198.45%
Touchstone Funds Group Trust$575K98.40%
Dreyfus Government Cash Management Funds$551K94.31%

Net asset history

Report dateNet assets
2023-09-30$58.4M
2023-06-30$64.8M
2023-03-31$63.8M
2022-12-31$62.9M
2022-09-30$61.2M
2022-06-30$66.6M
2022-03-31$77.8M
2021-12-31$85.0M

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