Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
Registrant
Touchstone Funds Group Trust
Class tickers
TQCAX
TQCCX
TQCIX
TQCRX
TQCYX
Net Assets
$2,454,211,251
Holdings
88
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 88
Export CSV
Portfolio coverage: 88 of
92 reported positions.
Showing 1–50
of 88 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 220,346 | $82,193,465 | 3.35% | Long | EC | |
| BROADCOM INC | AVGO | 190,765 | $72,061,479 | 2.94% | Long | EC | |
| APPLE INC | AAPL | 185,871 | $53,783,633 | 2.19% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 186,859 | $47,456,580 | 1.93% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 39,685 | $45,807,999 | 1.87% | Long | EC | |
| KLA CORP | KLAC | 150,936 | $45,538,901 | 1.86% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 369,462 | $43,397,007 | 1.77% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 699,061 | $39,832,496 | 1.62% | Long | EC | |
| VISA INC | V | 114,551 | $39,301,303 | 1.60% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 206,055 | $37,277,410 | 1.52% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 252,647 | $37,048,156 | 1.51% | Long | EC | |
| MERCK & COMPANY INC | MRK | 285,877 | $36,735,195 | 1.50% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 103,598 | $36,536,943 | 1.49% | Long | EC | |
| CATERPILLAR INC | CAT | 33,910 | $36,110,759 | 1.47% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 114,804 | $32,284,033 | 1.32% | Long | EC | |
| DEERE & COMPANY | DE | 48,697 | $30,889,968 | 1.26% | Long | EC | |
| CHEVRON CORP | CVX | 185,552 | $30,757,100 | 1.25% | Long | EC | |
| US BANCORP | USB | 501,676 | $30,301,230 | 1.23% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 91,923 | $30,089,156 | 1.23% | Long | EC | |
| CVS HEALTH CORP | CVS | 289,686 | $29,968,017 | 1.22% | Long | EC | |
| MCDONALD'S CORP | MCD | 109,572 | $29,618,407 | 1.21% | Long | EC | |
| PEPSICO INC | PEP | 217,254 | $29,416,192 | 1.20% | Long | EC | |
| META PLATFORMS INC | META | 52,054 | $29,321,498 | 1.19% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 353,684 | $29,228,446 | 1.19% | Long | EC | |
| CITIGROUP INC | C | 208,194 | $29,138,832 | 1.19% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 331,163 | $29,066,177 | 1.18% | Long | EC | |
| QUALCOMM INC | QCOM | 157,134 | $29,036,792 | 1.18% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 97,304 | $29,003,403 | 1.18% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 69,658 | $28,951,955 | 1.18% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 306,653 | $28,294,872 | 1.15% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 27,942 | $28,259,701 | 1.15% | Long | EC | |
| DUKE ENERGY CORP | DUK | 221,429 | $28,028,483 | 1.14% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 659,576 | $27,926,448 | 1.14% | Long | EC | |
| BLACKROCK INC | BLK | 28,830 | $27,721,775 | 1.13% | Long | EC | |
| MEDTRONIC PLC | MDT | 350,059 | $27,385,116 | 1.12% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 274,300 | $26,253,253 | 1.07% | Long | EC | |
| ANALOG DEVICES INC | ADI | 66,098 | $26,252,143 | 1.07% | Long | EC | |
| RTX CORP | RTX | 137,705 | $26,126,770 | 1.06% | Long | EC | |
| LINDE PLC | LIN | 50,198 | $26,049,750 | 1.06% | Long | EC | |
| 3M COMPANY | MMM | 160,520 | $25,989,793 | 1.06% | Long | EC | |
| UNION PACIFIC CORP | UNP | 95,500 | $25,976,000 | 1.06% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 450,120 | $25,935,914 | 1.06% | Long | EC | |
| ARTHUR J GALLAGHER & CO | AJG | 111,899 | $25,688,653 | 1.05% | Long | EC | |
| MORGAN STANLEY | MS | 122,818 | $25,673,875 | 1.05% | Long | EC | |
| STANLEY BLACK & DECKER INC | SWK | 268,989 | $25,317,245 | 1.03% | Long | EC | |
| KINDER MORGAN INC/DELAWA | KMI | 790,697 | $25,278,583 | 1.03% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 154,044 | $25,196,977 | 1.03% | Long | EC | |
| AUTOMATIC DATA PROCESSNG | ADP | 110,169 | $24,672,348 | 1.01% | Long | EC | |
| ENTERGY CORP | ETR | 213,825 | $24,559,940 | 1.00% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 69,413 | $23,900,284 | 0.97% | Long | EC |
Showing the top 50 of 88 holdings. Create a free account to see every holding and download the CSV.