Touchstone Funds Group Trust-Touchstone Dividend Equity Fund is a registered fund series of Touchstone Funds Group Trust (series S000071601). Net assets $2.3B as of 2026-03-31.
Showing 15 of 92 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp. | — | $73.7M | 321.58% |
| Broadcom Inc | — | $57.0M | 248.45% |
| Exxon Mobil Corp. | — | $55.0M | 239.98% |
| Johnson & Johnson | — | $49.9M | 217.45% |
| Apple Inc. | — | $47.2M | 205.71% |
| Chevron Corp. | — | $43.1M | 187.78% |
| Alphabet Inc. | — | $41.1M | 179.32% |
| Cisco Systems, Inc. | — | $36.7M | 159.88% |
| Bank of America Corp. | — | $36.5M | 159.10% |
| The Procter & Gamble Co. | — | $35.0M | 152.72% |
| Merck & Co., Inc | — | $34.4M | 149.96% |
| Home Depot Inc. | — | $34.1M | 148.58% |
| Philip Morris International Inc. | — | $34.1M | 148.57% |
| Analog Devices Inc. | — | $33.5M | 146.21% |
| Verizon Communications Inc. | — | $33.1M | 144.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.3B |
| 2025-12-31 | $2.4B |
| 2025-09-30 | $2.4B |
| 2025-06-30 | $2.4B |
| 2025-03-31 | $2.3B |
| 2024-12-31 | $2.4B |
| 2024-09-30 | $2.5B |
| 2024-06-30 | $2.4B |