Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund
Registrant
Touchstone Funds Group Trust
Class tickers
TCVAX
TCVIX
TCVYX
TMFCX
Net Assets
$570,538,973
Holdings
69
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 69
Export CSV
Portfolio coverage: 69 of
73 reported positions.
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| REGAL REXNORD CORP | RRX | 79,330 | $18,895,613 | 3.31% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 51,040 | $17,630,747 | 3.09% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 47,548 | $16,645,128 | 2.92% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 166,324 | $15,168,749 | 2.66% | Long | EC | |
| CLEAN HARBORS INC | CLH | 47,339 | $14,142,526 | 2.48% | Long | EC | |
| ROGERS CORP | ROG | 81,553 | $13,352,673 | 2.34% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 14,774 | $12,676,978 | 2.22% | Long | EC | |
| ARAMARK | ARMK | 205,729 | $11,705,980 | 2.05% | Long | EC | |
| FIRST HORIZON CORP | FHN | 447,527 | $11,474,592 | 2.01% | Long | EC | |
| HEXCEL CORP | HXL | 109,602 | $10,966,776 | 1.92% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 50,511 | $10,741,164 | 1.88% | Long | EC | |
| SLB LTD | SLB | 228,067 | $10,602,835 | 1.86% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 76,291 | $10,133,734 | 1.78% | Long | EC | |
| ENTERGY CORP | ETR | 87,789 | $10,083,445 | 1.77% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 65,450 | $9,972,617 | 1.75% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 41,214 | $9,820,472 | 1.72% | Long | EC | |
| DOVER CORP | DOV | 43,529 | $9,762,684 | 1.71% | Long | EC | |
| EVERGY INC | EVRG | 111,459 | $9,633,401 | 1.69% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 34,910 | $9,411,736 | 1.65% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 93,083 | $9,408,830 | 1.65% | Long | EC | |
| EVERCORE INC | EVR | 26,713 | $9,120,887 | 1.60% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 32,398 | $9,071,440 | 1.59% | Long | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 75,429 | $8,916,462 | 1.56% | Long | EC | |
| VALVOLINE INC | VVV | 218,820 | $8,652,143 | 1.52% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 85,790 | $8,570,421 | 1.50% | Long | EC | |
| EAGLE MATERIALS INC | EXP | 36,802 | $8,280,450 | 1.45% | Long | EC | |
| BALL CORP | BALL | 132,654 | $8,277,610 | 1.45% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 73,779 | $8,247,754 | 1.45% | Long | EC | |
| DARLING INGREDIENTS INC | DAR | 149,146 | $8,146,355 | 1.43% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 26,183 | $8,115,421 | 1.42% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 439,898 | $8,098,522 | 1.42% | Long | EC | |
| AGREE REALTY CORP | ADC | 102,601 | $7,771,000 | 1.36% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 168,305 | $7,733,615 | 1.36% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 166,987 | $7,354,107 | 1.29% | Long | EC | |
| CENCORA INC | COR | 25,784 | $7,296,356 | 1.28% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 41,128 | $7,229,480 | 1.27% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 24,772 | $7,198,495 | 1.26% | Long | EC | |
| AXALTA COATING SYSTEMS LTD | AXTA | 207,963 | $7,116,494 | 1.25% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 23,409 | $6,825,830 | 1.20% | Long | EC | |
| STARWOOD PROPERTY TRUST INC | STWD | 415,406 | $6,804,350 | 1.19% | Long | EC | |
| DEVON ENERGY CORP | DVN | 164,198 | $6,784,661 | 1.19% | Long | EC | |
| WILLIS TOWERS WATSON PLC | WTW | 25,656 | $6,705,709 | 1.18% | Long | EC | |
| XCEL ENERGY INC | XEL | 83,223 | $6,682,807 | 1.17% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 47,868 | $6,650,780 | 1.17% | Long | EC | |
| PTC INC | PTC | 58,183 | $6,610,171 | 1.16% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 55,668 | $6,500,352 | 1.14% | Long | EC | |
| RALPH LAUREN CORP | RL | 16,003 | $6,423,764 | 1.13% | Long | EC | |
| AERCAP HOLDINGS NV | AER | 43,768 | $6,380,499 | 1.12% | Long | EC | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 69,550 | $5,987,560 | 1.05% | Long | EC | |
| BORGWARNER INC | BWA | 89,644 | $5,952,362 | 1.04% | Long | EC |
Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.