Touchstone Strategic Trust-Touchstone Value Fund is a registered fund series of Touchstone Strategic Trust (series S000035691). Net assets $564.4M as of 2026-03-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Carnival Corporation | — | $21.6M | 382.33% |
| Exxon Mobil Corp. | — | $20.6M | 364.84% |
| Merck & Co., Inc | — | $19.3M | 342.06% |
| Bank of America Corp. | — | $18.9M | 335.40% |
| Entegris Inc | — | $18.0M | 318.15% |
| Entergy Corporation | — | $17.7M | 313.52% |
| GE Healthcare Technologies Inc. | — | $17.3M | 306.58% |
| Alphabet Inc. | — | $17.2M | 305.65% |
| Berkshire Hathaway Inc. | — | $16.3M | 288.91% |
| Chevron Corp. | — | $15.5M | 275.25% |
| Johnson Controls International PLC | — | $15.0M | 265.89% |
| Microchip Technology Incorporated | — | $14.9M | 264.76% |
| Keurig Dr Pepper Inc | — | $14.7M | 261.15% |
| Air Products & Chemicals, Inc. | — | $14.5M | 256.64% |
| Xcel Energy Inc | — | $14.4M | 255.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $564.4M |
| 2025-12-31 | $613.5M |
| 2025-09-30 | $610.2M |
| 2025-06-30 | $582.9M |
| 2025-03-31 | $568.8M |
| 2024-12-31 | $574.7M |
| 2024-09-30 | $587.9M |
| 2024-06-30 | $544.5M |