Touchstone Funds > Touchstone Strategic Trust
Touchstone Large Cap Fund
$273.92M
Avg Monthly Net Assets
$280.20M
Total Assets
$289K
Total Liabilities
$279.91M
Net Assets
Touchstone Large Cap 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 $273.92M.
On August 26th, 2024 it reported 30 holdings, the largest
being Alphabet Inc. (7.5%), Berkshire Hathaway Inc. (6.8%) and Apple Inc. (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000143754 | TACLX | |
| C | C000143755 | TFCCX | |
| Institutional | C000143757 | TLCIX | |
| Y | C000143756 | TLCYX |
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 |
|---|---|---|---|---|---|---|
| Air Products & Chemicals, Inc. COM USD1 | Long | Equity-common | US | $12M | 48K | 4.43 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $21M | 114K | 7.45 |
| Altria Group, Inc. COM USD0.333333 | Long | Equity-common | US | $8M | 169K | 2.74 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $18M | 83K | 6.26 |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | Long | Equity-common | US | $19M | 47K | 6.77 |
| BlackRock, Inc. COM USD0.01 | Long | Equity-common | US | $12M | 16K | 4.37 |
| Carmax Inc COM USD0.50 | Long | Equity-common | US | $4M | 59K | 1.54 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $8M | 49K | 2.74 |
| Church & Dwight Co Inc. COM USD1.00 | Long | Equity-common | US | $8M | 78K | 2.90 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $5M | 110K | 1.87 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $3M | 3M | 1.17 |
| FedEx Corporation COM USD0.10 | Long | Equity-common | US | $10M | 33K | 3.57 |
| Fiserv Inc. COM USD0.01 | Long | Equity-common | US | $10M | 68K | 3.63 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $10M | 28K | 3.45 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $6M | 39K | 2.03 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $5M | 24K | 1.89 |
| Martin Marietta Materials Inc COM USD0.01 | Long | Equity-common | US | $10M | 18K | 3.41 |
| Nestle SA SPON ADR REPR 1 COM CHF0.10 | Long | Equity-common | CH | $8M | 76K | 2.78 |
| Newmarket Corporation COM NPV | Long | Equity-common | US | $9M | 17K | 3.12 |
| Norfolk Southern Corporation COM USD1 | Long | Equity-common | US | $11M | 51K | 3.89 |
| O'Reilly Automotive Inc. USD0.01 | Long | Equity-common | US | $9M | 8K | 3.10 |
| Old Dominion Freight Line Inc. COM USD0.10 | Long | Equity-common | US | $6M | 33K | 2.09 |
| Pfizer Inc. COM USD0.05 | Long | Equity-common | US | $3M | 119K | 1.19 |
| Republic Services, Inc. COM USD0.01 | Long | Equity-common | US | $10M | 49K | 3.43 |
| Starbucks Corporation COM USD0.001 | Long | Equity-common | US | $7M | 87K | 2.41 |
| TE Connectivity Ltd COM CHF0.57 | Long | Equity-common | CH | $6M | 37K | 1.99 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $10M | 51K | 3.51 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $10M | 138K | 3.63 |
| The Progressive Corporation COM USD1.00 | Long | Equity-common | US | $13M | 64K | 4.73 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $11M | 42K | 3.90 |
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