Touchstone Funds > Touchstone Strategic Trust
Touchstone Growth Opportunities Fund
$134.15M
Avg Monthly Net Assets
$155.83M
Total Assets
$189K
Total Liabilities
$155.65M
Net Assets
Touchstone Growth Opportunities Fund is a Mutual Fund in Touchstone Strategic Trust
from Touchstone Funds,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $134.15M.
On August 26th, 2024 it reported 42 holdings, the largest
being NVIDIA Corp. (9.7%), Apple Inc. (9.2%) and Microsoft Corp. (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000008467 | TGVFX | |
| C | C000008469 | TGVCX | |
| Institutional | C000074342 | TGVVX | |
| Y | C000074341 | TGVYX |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc. COM USD0.01 | Long | Equity-common | US | $3M | 15K | 1.67 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $11M | 62K | 7.26 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $11M | 57K | 7.08 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $2M | 9K | 1.33 |
| Apollo Global Management Inc COM | Long | Equity-common | US | $2M | 13K | 1.00 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $14M | 68K | 9.19 |
| Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS | Long | Equity-common | DK | $4M | 28K | 2.48 |
| ASML Holding N.V. NY REGISTRY SHS | Long | Equity-common | NL | $2M | 2K | 0.99 |
| Blue Owl Capital Inc COM CL A | Long | Equity-common | US | $1M | 80K | 0.91 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $2M | 985 | 1.02 |
| Chipotle Mexican Grill Inc COM USD0.01 | Long | Equity-common | US | $2M | 37K | 1.48 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $1M | 30K | 0.91 |
| Comfort Systems USA Inc. COM USD0.01 | Long | Equity-common | US | $2M | 6K | 1.25 |
| Constellation Brands, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $2M | 9K | 1.49 |
| Costco Wholesale Corporation COM USD0.01 | Long | Equity-common | US | $3M | 3K | 1.80 |
| DexCom Inc COM USD0.001 | Long | Equity-common | US | $2M | 13K | 0.97 |
| Diamondback Energy Inc COM USD0.01 | Long | Equity-common | US | $2M | 8K | 0.99 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $6M | 6M | 3.69 |
| Flex Ltd. COM USD0.01 | Long | Equity-common | SG | $2M | 59K | 1.12 |
| Global Payments Inc COM NPV | Long | Equity-common | US | $2M | 17K | 1.06 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $3M | 9K | 1.94 |
| Hubspot Inc COM USD0.001 | Long | Equity-common | US | $2M | 3K | 1.27 |
| Icon PLC ORD EUR0.06 | Long | Equity-common | IE | $2M | 6K | 1.18 |
| J. B. Hunt Transport Services, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 11K | 1.15 |
| Legend Biotech Corporation SPONSORED ADS | Long | Equity-common | KY | $2M | 40K | 1.14 |
| Marvell Technology Inc COM | Long | Equity-common | US | $1M | 20K | 0.89 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $7M | 14K | 4.41 |
| MGM Resorts International COM USD0.01 | Long | Equity-common | US | $2M | 54K | 1.54 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $13M | 29K | 8.39 |
| Monday.Com Limited SHS | Long | Equity-common | IL | $2M | 9K | 1.39 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $15M | 123K | 9.72 |
| On Holding AG NAMEN AKT A | Long | Equity-common | CH | $1M | 29K | 0.73 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $4M | 14K | 2.34 |
| Sensata Technologies Holding PLC COM EUR0.01 | Long | Equity-common | GB | $2M | 45K | 1.07 |
| Servicenow Inc COM USD0.001 | Long | Equity-common | US | $4M | 5K | 2.55 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $3M | 18K | 1.97 |
| Tesla Inc COM USD0.001 | Long | Equity-common | US | $1M | 6K | 0.72 |
| Transdigm Group Inc. COM USD0.01 | Long | Equity-common | US | $3M | 2K | 2.02 |
| Uber Technologies Inc COM USD0.00001 | Long | Equity-common | US | $3M | 39K | 1.84 |
| Union Pacific Corporation COM USD2.50 | Long | Equity-common | US | $2M | 9K | 1.37 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $3M | 6K | 1.85 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $4M | 17K | 2.85 |
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