Touchstone Strategic Trust-Touchstone Small Company Fund is a registered fund series of Touchstone Strategic Trust (series S000059011). Net assets $1.5B as of 2026-03-31.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management Funds | — | $55.0M | 368.36% |
| Liveramp Holdings Inc | — | $38.7M | 259.04% |
| Haemonetics Corp | — | $34.5M | 231.31% |
| Progyny Inc | — | $33.3M | 223.10% |
| Grand Canyon Education Inc | — | $31.8M | 213.17% |
| Option Care Health Inc | — | $28.8M | 192.94% |
| Cargurus Inc | CARG | $28.1M | 188.07% |
| Onto Innovation Inc. | — | $25.4M | 169.89% |
| Tidewater Inc New | — | $25.3M | 169.12% |
| Stride Inc | — | $23.7M | 158.57% |
| ITT Inc | — | $23.7M | 158.53% |
| Southstate Bank Corp. | — | $23.6M | 157.87% |
| Globus Med Inc | — | $23.2M | 155.43% |
| F N B Corp (Pennsylvania) | — | $22.9M | 153.22% |
| Atlantic Union Bankshares Corp | — | $22.5M | 150.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.1B |