Touchstone Funds > Touchstone Strategic Trust
Touchstone Mid Cap Growth Fund
$1.17B
Avg Monthly Net Assets
$1.29B
Total Assets
$8.77M
Total Liabilities
$1.28B
Net Assets
Touchstone Mid Cap Growth Fund is a Mutual Fund in Touchstone Strategic Trust
from Touchstone Funds,
based in Ohio,
United States of America.
The fund has five share classes
and monthly net assets of $1.17B.
On August 26th, 2024 it reported 61 holdings, the largest
being Dreyfus Government Cash Management Funds (3.7%), Transdigm Group Inc. (3.7%) and Fair Isaac Corporation (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000008464 | TEGAX | |
| C | C000008466 | TOECX | |
| Institutional | C000101896 | TEGIX | |
| R6 | C000217963 | TFGRX | |
| Y | C000074340 | TEGYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Align Technology Inc. COM USD0.0001 | Long | Equity-common | US | $16M | 65K | 1.23 |
| American International Group Inc. COM USD2.50 | Long | Equity-common | US | $23M | 304K | 1.77 |
| Ametek, Inc. COM USD0.01 | Long | Equity-common | US | $22M | 134K | 1.75 |
| Ares Management Corporation COM USD0.01 CLASS A | Long | Equity-common | US | $26M | 197K | 2.06 |
| Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS | Long | Equity-common | DK | $34M | 252K | 2.69 |
| Avantor Inc COM USD0.01 | Long | Equity-common | US | $5M | 242K | 0.40 |
| Axon Enterprise Inc COM USD0.00001 | Long | Equity-common | US | $39M | 133K | 3.07 |
| CDW Corp COM USD0.01 | Long | Equity-common | US | $21M | 93K | 1.63 |
| Celanese Corporation COM USD0.0001 | Long | Equity-common | US | $15M | 113K | 1.20 |
| Chipotle Mexican Grill Inc COM USD0.01 | Long | Equity-common | US | $28M | 440K | 2.16 |
| Constellation Brands, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $30M | 117K | 2.35 |
| Copart Inc COM USD0.0001 | Long | Equity-common | US | $29M | 542K | 2.30 |
| Costar Group Inc COM USD0.01 | Long | Equity-common | US | $23M | 316K | 1.83 |
| Datadog Inc COM USD0.00001 CL A | Long | Equity-common | US | $25M | 193K | 1.96 |
| Dayforce Inc COM USD0.01 | Long | Equity-common | US | $8M | 158K | 0.62 |
| Devon Energy Corporation COM USD0.10 | Long | Equity-common | US | $16M | 345K | 1.28 |
| DexCom Inc COM USD0.001 | Long | Equity-common | US | $34M | 297K | 2.63 |
| Diamondback Energy Inc COM USD0.01 | Long | Equity-common | US | $18M | 89K | 1.40 |
| DraftKings Inc New COM CL A | Long | Equity-common | US | $27M | 699K | 2.09 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $47M | 47M | 3.72 |
| Enphase Energy Inc COM USD0.00001 | Long | Equity-common | US | $10M | 102K | 0.79 |
| Fair Isaac Corporation COM USD0.01 | Long | Equity-common | US | $41M | 28K | 3.21 |
| First Citizens Bancshares Inc (North Carolina) CLASS'A'COM USD1 | Long | Equity-common | US | $17M | 10K | 1.32 |
| Gallagher Aj &Co COM USD1.00 | Long | Equity-common | US | $16M | 60K | 1.22 |
| GE Healthcare Technologies Inc. COMMON STOCK | Long | Equity-common | US | $23M | 300K | 1.83 |
| Global Payments Inc COM NPV | Long | Equity-common | US | $20M | 211K | 1.60 |
| Globant S.A USD1.20 | Long | Equity-common | LU | $17M | 96K | 1.34 |
| Hilton Worldwide Holdings Inc COM USD0.01 | Long | Equity-common | US | $19M | 89K | 1.52 |
| Hubspot Inc COM USD0.001 | Long | Equity-common | US | $29M | 49K | 2.27 |
| Icon PLC ORD EUR0.06 | Long | Equity-common | IE | $24M | 78K | 1.91 |
| IDEXX Laboratories Inc. COM USD0.10 | Long | Equity-common | US | $18M | 38K | 1.44 |
| Insulet Corporation COM STK USD0.001 | Long | Equity-common | US | $18M | 89K | 1.40 |
| J. B. Hunt Transport Services, Inc. COM USD0.01 | Long | Equity-common | US | $18M | 113K | 1.41 |
| Jabil Inc COM USD0.001 | Long | Equity-common | US | $11M | 98K | 0.83 |
| Legend Biotech Corporation SPONSORED ADS | Long | Equity-common | KY | $17M | 381K | 1.32 |
| Live Nation Entertainment, Inc. COM USD0.01 | Long | Equity-common | US | $13M | 137K | 1.00 |
| MACOM Technology Solutions Holdings Inc. COM USD0.001 | Long | Equity-common | US | $4M | 36K | 0.31 |
| Masimo Corporation COM STK USD0.001 | Long | Equity-common | US | $21M | 165K | 1.62 |
| Microchip Technology Incorporated COM USD0.001 | Long | Equity-common | US | $6M | 61K | 0.44 |
| Monday.Com Limited SHS | Long | Equity-common | IL | $14M | 57K | 1.07 |
| MongoDB Inc. COM USD0.001 CL A | Long | Equity-common | US | $25M | 102K | 1.99 |
| MSCI Inc. COM USD0.01 | Long | Equity-common | US | $18M | 37K | 1.40 |
| Nu Holdings Ltd. ORD SHS CL A | Long | Equity-common | KY | $17M | 1M | 1.33 |
| NXP Semiconductors NV EUR0.20 | Long | Equity-common | NL | $14M | 52K | 1.10 |
| Palantir Technologies Inc CL A | Long | Equity-common | US | $25M | 1M | 1.99 |
| Procore Technologies Inc COM | Long | Equity-common | US | $15M | 223K | 1.16 |
| PTC Inc COM USD0.01 | Long | Equity-common | US | $14M | 79K | 1.12 |
| Pure Storage Inc COM USD0.0001 CL A | Long | Equity-common | US | $14M | 216K | 1.09 |
| Rockwell Automation, Inc. COM USD1 | Long | Equity-common | US | $28M | 100K | 2.16 |
| Ross Stores Inc COM USD0.01 | Long | Equity-common | US | $39M | 268K | 3.05 |
| Short-Term Invts T INVSCO GOVT INST | Long | Short-term investment vehicle | US | $7M | 7M | 0.55 |
| Teradyne Inc. COM USD0.125 | Long | Equity-common | US | $14M | 93K | 1.08 |
| The Cooper Companies, Inc. COM | Long | Equity-common | US | $19M | 216K | 1.48 |
| The Trade Desk Inc COM USD0.000001 CL A | Long | Equity-common | US | $17M | 173K | 1.33 |
| Transdigm Group Inc. COM USD0.01 | Long | Equity-common | US | $47M | 37K | 3.71 |
| Vertiv Holdings Co COM CL A | Long | Equity-common | US | $35M | 408K | 2.76 |
| Vistra Energy Corporation COM USD0.01 | Long | Equity-common | US | $9M | 107K | 0.72 |
| Vulcan Materials Company COM STK USD1 | Long | Equity-common | US | $26M | 103K | 2.01 |
| Waste Connections Inc (CA) Inc COM NPV | Long | Equity-common | CA | $22M | 123K | 1.69 |
| Zebra Technologies Corporation 'A'COM USD0.01 | Long | Equity-common | US | $18M | 58K | 1.40 |
| Zscaler Inc COM USD0.001 | Long | Equity-common | US | $19M | 101K | 1.52 |
Address
Touchstone Strategic Trust
303 Broadway, Suite 1100
Cincinnati
Ohio
45202-4203
United States of America
Websites
Directors
Jill T. McGruder
William C. Gale
Sally J. Staley
Kevin A. Robie
Karen Carnahan
William H. Zimmer III
Susan M. King
E. Blake Moore, Jr.
Transfer Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Group Holdings Limited
PricingDirect, Inc.
Bloomberg Finance L.P.
Custodians
Brown Brothers Harriman & Co.
Banco de Chile
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Bank Polska Kasa Opieki S.A.
BNP Paribas Securities Services
CACEIS BANK
Citibank del Peru S.A.
Citibank Europe Public Limited Company
Citibank ZAO
Citibank, National Association
Cititrust Colombia S A Sociedad Fiduciaria
DBS Bank Ltd.
Deutsche Bank A.S.
HongKong And Shanghai Banking Corporation Limited -The-
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
MUFG Bank, Ltd.
RBC Investor Services Trust
Skandinaviska Enskilda Banken AB
Societe Generale Securities Services S.p.A.
Standard Chartered Bank
Standard Chartered Bank (Taiwan) Limited
UBS Switzerland AG
UniCredit Bank Hungary Zrt.
Shareholder Servicing Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Admins
Touchstone Advisors, Inc.
The Bank of New York Mellon
Brokers
Jones Trading
Cantor Fitzgerald & Co.
Jane Street Execution Services, LLC
Elevation, LLC
Bloomberg Tradebook LLC
Capital Institutional Services, Inc
Clearstream Banking S.A.
Macro Risk Advisors LLC
RBC Capital Markets, LLC
J.P. Morgan Securities LLC