Touchstone Funds > Touchstone Strategic Trust
Touchstone Value Fund
$512.71M
Avg Monthly Net Assets
$550.33M
Total Assets
$5.87M
Total Liabilities
$544.46M
Net Assets
Touchstone Value 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 $512.71M.
On August 26th, 2024 it reported 52 holdings, the largest
being Fidelity National Information Services Inc (3.6%), QUALCOMM Inc. (3.6%) and Air Products & Chemicals, Inc. (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000109286 | TVLAX | |
| C | C000109287 | TVLCX | |
| Institutional | C000109288 | TVLIX | |
| R6 | C000231973 | TVLRX | |
| Y | C000109289 | TVLYX |
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 |
|---|---|---|---|---|---|---|
| AECOM COM STK USD0.01 | Long | Equity-common | US | $4M | 50K | 0.82 |
| Air Products & Chemicals, Inc. COM USD1 | Long | Equity-common | US | $18M | 69K | 3.26 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $11M | 60K | 2.01 |
| American Express Company COM USD0.20 | Long | Equity-common | US | $9M | 39K | 1.68 |
| American International Group Inc. COM USD2.50 | Long | Equity-common | US | $11M | 153K | 2.08 |
| Aptiv PLC COM USD0.01 | Long | Equity-common | JE | $11M | 163K | 2.11 |
| Aramark COM USD0.01 | Long | Equity-common | US | $10M | 283K | 1.77 |
| Avantor Inc COM USD0.01 | Long | Equity-common | US | $9M | 431K | 1.68 |
| Axalta Coating Systems Limited COM USD1.00 | Long | Equity-common | BM | $10M | 304K | 1.91 |
| Bank of Nova Scotia COM NPV | Long | Equity-common | CA | $5M | 116K | 0.98 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $17M | 11K | 3.11 |
| Carnival Corporation UNITS (COMPR 1 COM & 1 TR | Long | Equity-common | PA | $8M | 437K | 1.50 |
| Cognizant Technology Solutions Corp. COM CL A USD0.01 | Long | Equity-common | US | $6M | 95K | 1.19 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $14M | 367K | 2.64 |
| CRH PLC ORD EUR 0.32 | Long | Equity-common | IE | $12M | 159K | 2.19 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $13M | 13M | 2.45 |
| Dupont De Nemours Inc COM USD0.01 | Long | Equity-common | US | $5M | 58K | 0.85 |
| Electronic Arts Inc. COM USD0.01 | Long | Equity-common | US | $7M | 53K | 1.36 |
| Elevance Health Inc. COM USD0.01 | Long | Equity-common | US | $17M | 31K | 3.04 |
| Enbridge Inc. COM NPV | Long | Equity-common | CA | $14M | 401K | 2.62 |
| Entergy Corporation COM USD0.01 | Long | Equity-common | US | $16M | 154K | 3.02 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $15M | 130K | 2.74 |
| Fidelity National Information Services Inc COM USD0.01 | Long | Equity-common | US | $20M | 262K | 3.63 |
| Halliburton Company COM USD2.50 | Long | Equity-common | US | $12M | 356K | 2.21 |
| Hess Corporation COM USD1.00 | Long | Equity-common | US | $11M | 73K | 1.99 |
| J. B. Hunt Transport Services, Inc. COM USD0.01 | Long | Equity-common | US | $9M | 55K | 1.63 |
| Jacobs Solutions Inc. COM | Long | Equity-common | US | $10M | 72K | 1.86 |
| Johnson Controls International PLC COM USD1.00 | Long | Equity-common | IE | $8M | 113K | 1.38 |
| Keurig Dr Pepper Inc COM USD0.01 | Long | Equity-common | US | $9M | 261K | 1.60 |
| Las Vegas Sands Corp COM USD0.001 | Long | Equity-common | US | $14M | 306K | 2.49 |
| Lithia Motors Incorporated COM NPV | Long | Equity-common | US | $10M | 41K | 1.88 |
| M&T Bank Corporation COM USD0.50 | Long | Equity-common | US | $6M | 39K | 1.07 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $8M | 105K | 1.52 |
| Merck & Co., Inc COM USD0.50 | Long | Equity-common | US | $14M | 113K | 2.58 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $12M | 84K | 2.19 |
| Philip Morris International Inc. COM NPV | Long | Equity-common | US | $15M | 149K | 2.77 |
| Phillips 66 COM USD0.01 | Long | Equity-common | US | $12M | 84K | 2.17 |
| Pinnacle West Capital Corp. COM NPV | Long | Equity-common | US | $9M | 123K | 1.72 |
| Public Storage COM USD0.10 | Long | Equity-common | US | $9M | 32K | 1.68 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $19M | 98K | 3.58 |
| Sanofi SPON ADR ECH REP 0.5 ORD SH | Long | Equity-common | FR | $7M | 138K | 1.23 |
| Short-Term Invts T INVSCO GOVT INST | Long | Short-term investment vehicle | US | $5M | 5M | 0.98 |
| Skyworks Solutions, Inc. COM USD0.25 | Long | Equity-common | US | $5M | 45K | 0.88 |
| Stanley Black & Decker, Inc. COM USD2.50 | Long | Equity-common | US | $5M | 65K | 0.96 |
| The Allstate Corporation COM USD0.01 | Long | Equity-common | US | $10M | 61K | 1.79 |
| U.S. Bancorp. COM USD0.01 | Long | Equity-common | US | $5M | 124K | 0.90 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $11M | 21K | 1.93 |
| Vertiv Holdings Co COM CL A | Long | Equity-common | US | $15M | 175K | 2.77 |
| Vici Properties Inc COM USD0.01 | Long | Equity-common | US | $9M | 324K | 1.71 |
| Wells Fargo & Co. COM USD1.666 | Long | Equity-common | US | $11M | 179K | 1.96 |
| Willis Towers Watson Public Limited Company COM USD0.000304635 | Long | Equity-common | IE | $7M | 28K | 1.36 |
| Wynn Resorts Limited COM USD0.01 | Long | Equity-common | US | $8M | 93K | 1.53 |
Address
Touchstone Strategic Trust
303 Broadway, Suite 1100
Cincinnati
Ohio
45202-4203
United States of America
Websites
Directors
E. Blake Moore, Jr.
Susan M. King
William H. Zimmer III
Karen Carnahan
Kevin A. Robie
Sally J. Staley
William C. Gale
Jill T. McGruder
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.
Euroclear Bank
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
Pershing LLC
Cowen and Company, LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Virtu Americas LLC
Keefe, Bruyette & Woods, Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Goldman Sachs & Co. LLC