Touchstone Funds Group Trust-Touchstone Small Cap Value Fund
Registrant
Touchstone Funds Group Trust
Class tickers
TVOAX
TVOCX
TVOIX
TVOYX
Net Assets
$220,743,575
Holdings
79
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 79
Export CSV
Portfolio coverage: 79 of
85 reported positions.
Showing 1–50
of 79 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | VIAV | 148,328 | $7,082,662 | 3.21% | Long | EC | |
| ENPRO INC | NPO | 15,505 | $5,844,300 | 2.65% | Long | EC | |
| COHU INC | COHU | 77,271 | $5,711,100 | 2.59% | Long | EC | |
| STANDEX INTERNATIONAL CORP | SXI | 15,389 | $5,504,184 | 2.49% | Long | EC | |
| ROGERS CORP | ROG | 30,634 | $5,015,705 | 2.27% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 8,237 | $4,757,691 | 2.16% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 126,385 | $4,050,639 | 1.83% | Long | EC | |
| HARMONIC INC | HLIT | 243,882 | $3,982,593 | 1.80% | Long | EC | |
| REGAL REXNORD CORP | RRX | 16,438 | $3,915,367 | 1.77% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 24,345 | $3,912,728 | 1.77% | Long | EC | |
| VALLEY NATIONAL BANCORP | VLY | 266,812 | $3,908,796 | 1.77% | Long | EC | |
| SILICON LABORATORIES INC | SLAB | 17,666 | $3,861,081 | 1.75% | Long | EC | |
| NEWMARK GROUP INC | NMRK | 250,837 | $3,790,147 | 1.72% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 41,502 | $3,757,176 | 1.70% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 201,498 | $3,709,578 | 1.68% | Long | EC | |
| IDACORP INC | IDA | 23,368 | $3,535,578 | 1.60% | Long | EC | |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | 90,655 | $3,495,657 | 1.58% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 129,995 | $3,366,871 | 1.53% | Long | EC | |
| NATIONAL BANK HOLDINGS CORP | NBHC | 74,529 | $3,311,323 | 1.50% | Long | EC | |
| CLEAN HARBORS INC | CLH | 10,994 | $3,284,458 | 1.49% | Long | EC | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDB | 38,204 | $3,198,439 | 1.45% | Long | EC | |
| ASSOCIATED BANC-CORP | ASB | 103,899 | $3,196,972 | 1.45% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 30,510 | $3,083,951 | 1.40% | Long | EC | |
| PRESTIGE CONSUMER HEALTHCARE INC | PBH | 64,158 | $3,032,749 | 1.37% | Long | EC | |
| ITT INC | ITT | 15,291 | $3,023,948 | 1.37% | Long | EC | |
| COPT DEFENSE PROPERTIES | CDP | 82,978 | $3,019,569 | 1.37% | Long | EC | |
| DORMAN PRODUCTS INC | DORM | 21,473 | $2,929,991 | 1.33% | Long | EC | |
| CABOT CORP | CBT | 32,252 | $2,929,127 | 1.33% | Long | EC | |
| HEXCEL CORP | HXL | 29,158 | $2,917,549 | 1.32% | Long | EC | |
| FB FINANCIAL CORP | FBK | 51,571 | $2,854,455 | 1.29% | Long | EC | |
| CACTUS INC | WHD | 55,689 | $2,852,947 | 1.29% | Long | EC | |
| KORN FERRY | KFY | 42,650 | $2,839,637 | 1.29% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 25,306 | $2,828,958 | 1.28% | Long | EC | |
| HANOVER INSURANCE GROUP INC (THE) | THG | 13,200 | $2,826,384 | 1.28% | Long | EC | |
| AGREE REALTY CORP | ADC | 36,478 | $2,762,844 | 1.25% | Long | EC | |
| CACI INTERNATIONAL INC | CACI | 5,960 | $2,761,030 | 1.25% | Long | EC | |
| INSTALLED BUILDING PRODUCTS INC | IBP | 11,973 | $2,751,874 | 1.25% | Long | EC | |
| HELIOS TECHNOLOGIES INC | HLIO | 30,634 | $2,734,085 | 1.24% | Long | EC | |
| BELDEN INC | BDC | 22,584 | $2,708,047 | 1.23% | Long | EC | |
| SIMMONS FIRST NATIONAL CORP | SFNC | 116,085 | $2,629,325 | 1.19% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 63,002 | $2,397,856 | 1.09% | Long | EC | |
| MGIC INVESTMENT CORP | MTG | 81,262 | $2,291,588 | 1.04% | Long | EC | |
| GROUP 1 AUTOMOTIVE INC | GPI | 7,784 | $2,266,467 | 1.03% | Long | EC | |
| AXALTA COATING SYSTEMS LTD | AXTA | 65,242 | $2,232,581 | 1.01% | Long | EC | |
| PROSPERITY BANCSHARES INC | PB | 30,222 | $2,207,113 | 1.00% | Long | EC | |
| OPTION CARE HEALTH INC | OPCH | 103,204 | $2,164,188 | 0.98% | Long | EC | |
| HURON CONSULTING GROUP INC | HURN | 23,803 | $2,146,078 | 0.97% | Long | EC | |
| CHIMERA INVESTMENT CORP | CIM | 157,569 | $2,101,970 | 0.95% | Long | EC | |
| UNIVEST FINANCIAL CORP | UVSP | 47,187 | $2,064,431 | 0.94% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 24,060 | $1,900,981 | 0.86% | Long | EC |
Showing the top 50 of 79 holdings. Create a free account to see every holding and download the CSV.