Touchstone Strategic Trust

Touchstone Strategic Trust (CIK 711080) is an SEC-registered fund company with 21 reporting fund series and $15.7B in net assets as of 2026-03-31.

Registrant

Fund series (21)

SeriesNet assets
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund$3.3B
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund$2.0B
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund$1.8B
Touchstone Strategic Trust-Touchstone Flexible Income Fund$1.7B
Touchstone Strategic Trust-Touchstone Small Company Fund$1.5B
Touchstone Strategic Trust-Touchstone Non-US Equity Fund$1.3B
Touchstone Strategic Trust-Touchstone Focused Fund$1.3B
Touchstone Strategic Trust-Touchstone Balanced Fund$939.5M
Touchstone Strategic Trust-Touchstone Value Fund$564.4M
Touchstone Strategic Trust-Touchstone Strategic Income Fund$302.4M
Touchstone Strategic Trust-Touchstone Large Cap Fund$300.1M
Touchstone Strategic Trust-Touchstone Large Company Growth Fund$163.0M
Touchstone Strategic Trust-Touchstone International Value Fund$161.8M
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund$139.9M
Touchstone Strategic Trust-Touchstone Dynamic Allocation Fund$58.4M
Touchstone Strategic Trust-Touchstone Dynamic Diversified Income Fund$56.3M
Touchstone Strategic Trust-Touchstone International Growth Fund$55.8M
Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund$41.9M
Touchstone Strategic Trust-Touchstone International Growth Opportunities Fund$31.3M
Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund$21.6M
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund$15.4M

Largest reported holdings (across all series)

HoldingValue
Alphabet Inc.$280.1M
Microsoft Corp.$275.2M
Apple Inc.$231.9M
NVIDIA Corp.$216.9M
Meta Platforms Inc$206.7M
Amazon.com, Inc.$197.5M
Exxon Mobil Corp.$104.3M
Taiwan Semiconductor Manufacturing Co., Ltd.$93.7M
Philip Morris International Inc.$92.5M
Bank of America Corp.$91.2M
Visa Inc$85.3M
The Charles Schwab Corporation$76.4M
Markel Group Inc$69.6M
Applied Materials Inc.$69.1M
Medtronic PLC$67.2M

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