Touchstone Strategic Trust-Touchstone Balanced Fund is a registered fund series of Touchstone Strategic Trust (series S000059009). Net assets $939.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $53.1M | 565.21% |
| Apple Inc. | — | $46.9M | 499.03% |
| Microsoft Corp. | — | $46.6M | 495.61% |
| NVIDIA Corp. | — | $39.5M | 420.77% |
| Meta Platforms Inc | — | $37.4M | 398.39% |
| Amazon.com, Inc. | — | $33.1M | 352.46% |
| United States Treasury Notes | — | $29.1M | 310.13% |
| United States Treasury Notes | — | $20.2M | 215.41% |
| Exxon Mobil Corp. | — | $17.7M | 188.87% |
| Johnson & Johnson | — | $17.2M | 183.42% |
| Philip Morris International Inc. | — | $16.8M | 179.25% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $16.3M | 174.01% |
| Visa Inc | — | $15.3M | 163.11% |
| United States Treasury Bonds | — | $13.4M | 142.66% |
| The Charles Schwab Corporation | — | $12.6M | 134.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $939.5M |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $1.0B |
| 2025-06-30 | $965.6M |
| 2025-03-31 | $917.2M |
| 2024-12-31 | $945.8M |
| 2024-09-30 | $957.9M |
| 2024-06-30 | $916.7M |