Touchstone Funds > Touchstone Strategic Trust
Touchstone Focused Fund
$1.15B
Avg Monthly Net Assets
$1.28B
Total Assets
$26.69M
Total Liabilities
$1.26B
Net Assets
Touchstone Focused 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 $1.15B.
On August 26th, 2024 it reported 49 holdings, the largest
being Microsoft Corp. (9.6%), Apple Inc. (7.2%) and Alphabet Inc. (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000109254 | TFOAX | |
| C | C000109255 | TFFCX | |
| Institutional | C000109256 | TFFIX | |
| Y | C000109257 | TFFYX |
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 |
|---|---|---|---|---|---|---|
| Airbnb Inc COM CL A | Long | Equity-common | US | $15M | 101K | 1.22 |
| Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS | Long | Equity-common | KY | $5M | 72K | 0.41 |
| Allegiant Travel Company COM USD0.001 | Long | Equity-common | US | $6M | 118K | 0.47 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $77M | 422K | 6.16 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $61M | 315K | 4.84 |
| Americold Realty Trust Inc COM USD0.01 | Long | Equity-common | US | $12M | 460K | 0.93 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $91M | 430K | 7.20 |
| Bank of America Corp. COM USD0.01 | Long | Equity-common | US | $30M | 749K | 2.37 |
| Becton, Dickinson and Company COM USD1.00 | Long | Equity-common | US | $16M | 70K | 1.30 |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | Long | Equity-common | US | $45M | 110K | 3.54 |
| Biomarin Pharmaceutical Inc. COM USD0.001 | Long | Equity-common | US | $14M | 176K | 1.15 |
| Bristol-Myers Squibb Company COM USD0.10 | Long | Equity-common | US | $13M | 318K | 1.05 |
| Choice Hotels International, Inc. COM USD.01 | Long | Equity-common | US | $25M | 206K | 1.95 |
| Coca-Cola FEMSA SAB de CV ADS ECH REP 10 UNITS(ECH UT | Long | Equity-common | MX | $24M | 283K | 1.93 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $16M | 415K | 1.29 |
| Cracker Barrel Old Country Store Inc. COM USD0.01 | Long | Equity-common | US | $1M | 30K | 0.10 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $40M | 40M | 3.19 |
| Dupont De Nemours Inc COM USD0.01 | Long | Equity-common | US | $18M | 227K | 1.45 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $29M | 252K | 2.30 |
| Floor And Decor Holding Inc. COM USD0.001 CL A | Long | Equity-common | US | $9M | 93K | 0.73 |
| Frontdoor Inc COM USD0.01 | Long | Equity-common | US | $6M | 190K | 0.51 |
| Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $33M | 73K | 2.63 |
| HCA Healthcare Inc COM USD0.01 | Long | Equity-common | US | $28M | 87K | 2.21 |
| Hubbell Incorporated COM USD0.001 | Long | Equity-common | US | $14M | 37K | 1.08 |
| International Flavors & Fragrances Inc. COM USD0.125 | Long | Equity-common | US | $13M | 141K | 1.06 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $28M | 192K | 2.23 |
| Jones Lang LaSalle Incorporated COM USD0.01 | Long | Equity-common | US | $15M | 71K | 1.15 |
| LPL Financial Holdings Inc. COM USD0.001 | Long | Equity-common | US | $7M | 26K | 0.58 |
| Markel Group Inc COM NPV | Long | Equity-common | US | $22M | 14K | 1.74 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $23M | 290K | 1.81 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $72M | 143K | 5.74 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $121M | 271K | 9.63 |
| Monster Beverage Corp COM USD0.005 | Long | Equity-common | US | $18M | 361K | 1.43 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $12M | 18K | 0.96 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $29M | 232K | 2.27 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $29M | 204K | 2.29 |
| Philip Morris International Inc. COM NPV | Long | Equity-common | US | $22M | 219K | 1.77 |
| RTX Corp. COM | Long | Equity-common | US | $22M | 219K | 1.75 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $29M | 114K | 2.32 |
| Short-Term Invts T INVSCO GOVT INST | Long | Short-term investment vehicle | US | $25M | 25M | 1.95 |
| SS&C Technologies Holdings Inc. COM USD0.01 | Long | Equity-common | US | $12M | 198K | 0.99 |
| Stanley Black & Decker, Inc. COM USD2.50 | Long | Equity-common | US | $10M | 122K | 0.78 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $16M | 94K | 1.29 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $22M | 114K | 1.77 |
| The Boeing Company COM USD5.00 | Long | Equity-common | US | $16M | 86K | 1.25 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $15M | 199K | 1.17 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $34M | 67K | 2.73 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $26M | 100K | 2.09 |
| Workday Inc COM USD0.001 CL A | Long | Equity-common | US | $15M | 68K | 1.20 |
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