Touchstone Funds > Touchstone Funds Group Trust
Touchstone Mid Cap Fund
$4.45B
Avg Monthly Net Assets
$5.54B
Total Assets
$6.43M
Total Liabilities
$5.54B
Net Assets
Touchstone Mid Cap Fund is a Mutual Fund in Touchstone Funds Group Trust
from Touchstone Funds,
based in Ohio,
United States of America.
The fund has six share classes
and monthly net assets of $4.45B.
On August 26th, 2024 it reported 36 holdings, the largest
being Entegris Inc (5.5%), AerCap Holdings N.V. (4.1%) and Churchill Downs Inc (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000048891 | TMAPX | |
| C | C000048892 | TMCJX | |
| Institutional | C000112484 | TMPIX | |
| R6 | C000226003 | TMPRX | |
| Y | C000016016 | TMCPX | |
| Z | C000039629 | TMCTX |
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 |
|---|---|---|---|---|---|---|
| AerCap Holdings N.V. EUR0.01 | Long | Equity-common | NL | $228M | 2M | 4.12 |
| Allison Transmission Holdings Inc COM USD0.01 | Long | Equity-common | US | $178M | 2M | 3.22 |
| Amphenol Corporation CL'A'COM USD0.001 | Long | Equity-common | US | $197M | 3M | 3.56 |
| Aptargroup Inc. COM USD0.01 | Long | Equity-common | US | $144M | 1M | 2.59 |
| Armstrong World Industries, Inc. COM STK USD0.01 | Long | Equity-common | US | $208M | 2M | 3.75 |
| Ball Corporation COM NPV | Long | Equity-common | US | $104M | 2M | 1.88 |
| Bellring Brands Inc. COMMON STOCK | Long | Equity-common | US | $70M | 1M | 1.26 |
| Brown-Forman Corp. COM USD0.15 CLASS B | Long | Equity-common | US | $58M | 1M | 1.04 |
| Bruker Corporation COM USD0.01 | Long | Equity-common | US | $110M | 2M | 1.98 |
| Carmax Inc COM USD0.50 | Long | Equity-common | US | $107M | 1M | 1.94 |
| CBRE Group Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $145M | 2M | 2.62 |
| Churchill Downs Inc COM NPV | Long | Equity-common | US | $220M | 2M | 3.97 |
| Cincinnati Financial Corporation COM USD2.00 | Long | Equity-common | US | $119M | 1M | 2.14 |
| Copart Inc COM USD0.0001 | Long | Equity-common | US | $183M | 3M | 3.31 |
| Crown Castle Inc. COM USD0.01 | Long | Equity-common | US | $153M | 2M | 2.77 |
| Dollar Tree Inc COM USD0.01 | Long | Equity-common | US | $131M | 1M | 2.37 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $97M | 97M | 1.75 |
| Entegris Inc COM USD0.01 | Long | Equity-common | US | $303M | 2M | 5.47 |
| Fidelity National Information Services Inc COM USD0.01 | Long | Equity-common | US | $203M | 3M | 3.66 |
| Hasbro Inc COM USD0.50 | Long | Equity-common | US | $110M | 2M | 1.99 |
| Keysight Technologies, Inc. COM USD0.01 WD | Long | Equity-common | US | $140M | 1M | 2.54 |
| Lamb Weston Holdings Inc COM USD1.00 | Long | Equity-common | US | $155M | 2M | 2.79 |
| Lennox International Inc. COM USD0.01 | Long | Equity-common | US | $190M | 355K | 3.43 |
| M&T Bank Corporation COM USD0.50 | Long | Equity-common | US | $165M | 1M | 2.99 |
| Moelis & Co. COM USD0.01 CL'A' | Long | Equity-common | US | $159M | 3M | 2.88 |
| Newmarket Corporation COM NPV | Long | Equity-common | US | $132M | 255K | 2.38 |
| Old Dominion Freight Line Inc. COM USD0.10 | Long | Equity-common | US | $114M | 646K | 2.06 |
| Otis Worldwide Corp. COM | Long | Equity-common | US | $199M | 2M | 3.59 |
| Pool Corporation COM USD0.001 | Long | Equity-common | US | $152M | 494K | 2.74 |
| Post Holdings Inc. COM USD0.01 | Long | Equity-common | US | $179M | 2M | 3.23 |
| Skyworks Solutions, Inc. COM USD0.25 | Long | Equity-common | US | $177M | 2M | 3.19 |
| Steris PLC ORD USD0.001 | Long | Equity-common | IE | $182M | 829K | 3.29 |
| Tempur Sealy International Inc COM USD0.01 | Long | Equity-common | US | $103M | 2M | 1.86 |
| Unifirst Corp COM USD0.10 | Long | Equity-common | US | $120M | 700K | 2.17 |
| Vulcan Materials Company COM STK USD1 | Long | Equity-common | US | $179M | 720K | 3.23 |
| Waters Corporation COM USD0.01 | Long | Equity-common | US | $126M | 434K | 2.27 |
Address
Touchstone Funds Group 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 Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas Securities Services
CACEIS BANK
Citibank Europe Public Limited Company
Citibank, National Association
Euroclear Bank SA/NV
HongKong And Shanghai Banking Corporation Limited -The-
HSBC Bank Australia Limited
HSBC Bank PLC
MUFG Bank, Ltd.
RBC Investor Services Trust
Skandinaviska Enskilda Banken AB
Societe Generale Securities Services S.p.A.
Standard Chartered Bank
UniCredit Bank Austria AG
Shareholder Servicing Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Admins
Touchstone Advisors, Inc.
The Bank of New York Mellon
Brokers
Wells Fargo Securities, LLC