Touchstone Strategic Trust-Touchstone Small Company Fund (SAGWX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 3.68% of fund assets.
Touchstone Strategic Trust-Touchstone Small Company Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAGWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
3.68% | $55,014,035.87 | 55,014,036 |
|
-
LiveRamp Holdings, Inc.
|
2.59% | $38,688,012.48 | 1,458,824 |
|
-
HAEMONETICS CORP
|
2.31% | $34,546,425.60 | 612,960 |
|
-
Progyny, Inc.
|
2.23% | $33,319,429.50 | 1,962,275 |
|
-
Grand Canyon Education, Inc.
|
2.13% | $31,837,267.35 | 187,245 |
|
-
Option Care Health, Inc.
|
1.93% | $28,814,925.72 | 1,070,391 |
|
-
CarGurus, Inc.
|
1.88% | $28,088,662.20 | 824,924 |
|
-
ONTO INNOVATION INC.
|
1.70% | $25,373,516.17 | 123,731 |
|
-
TIDEWATER INC
|
1.69% | $25,258,836.00 | 302,320 |
|
-
Stride, Inc.
|
1.59% | $23,681,844.81 | 268,593 |
|
-
ITT INC.
|
1.59% | $23,676,400.98 | 124,266 |
|
-
SouthState Bank Corp
|
1.58% | $23,577,889.32 | 254,841 |
|
-
GLOBUS MEDICAL INC
|
1.55% | $23,212,968.72 | 269,417 |
|
-
FNB CORP/PA/
|
1.53% | $22,884,145.68 | 1,368,669 |
|
-
Atlantic Union Bankshares Corp
|
1.51% | $22,515,628.16 | 629,984 |
|
-
LivaNova PLC
|
1.50% | $22,404,836.44 | 352,499 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
1.50% | $22,351,174.84 | 340,097 |
|
-
FEDERAL SIGNAL CORP /DE/
|
1.48% | $22,039,905.26 | 203,809 |
|
-
MERIT MEDICAL SYSTEMS INC
|
1.47% | $22,023,686.44 | 319,508 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.47% | $21,986,179.50 | 21,986,180 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.47% | $21,936,534.96 | 67,976 |
|
-
HOME BANCSHARES INC
|
1.46% | $21,763,560.29 | 808,153 |
|
-
Waystar Holding Corp.
|
1.45% | $21,657,048.60 | 898,260 |
|
-
ExlService Holdings, Inc.
|
1.45% | $21,615,206.55 | 709,859 |
|
-
Ameris Bancorp
|
1.45% | $21,614,148.60 | 277,140 |
|
-
RingCentral, Inc.
|
1.44% | $21,553,390.12 | 579,548 |
|
-
AGREE REALTY CORP
|
1.42% | $21,280,075.52 | 282,304 |
|
-
STAG Industrial, Inc.
|
1.41% | $21,103,898.64 | 585,244 |
|
-
COPT DEFENSE PROPERTIES
|
1.41% | $21,034,470.60 | 687,401 |
|
-
GULFPORT ENERGY CORP
|
1.38% | $20,566,508.13 | 97,209 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.35% | $20,229,244.65 | 37,195 |
|
-
Frontdoor, Inc.
|
1.31% | $19,621,896.30 | 371,205 |
|
-
Evercore Inc.
|
1.28% | $19,070,012.84 | 63,884 |
|
-
YETI Holdings, Inc.
|
1.25% | $18,742,715.24 | 512,236 |
|
-
Crocs, Inc.
|
1.25% | $18,673,688.60 | 224,930 |
|
-
Nextpower Inc.
|
1.23% | $18,403,042.45 | 152,659 |
|
-
WORTHINGTON ENTERPRISES, INC.
|
1.21% | $18,022,868.82 | 345,663 |
|
-
ENSIGN GROUP, INC
|
1.20% | $17,965,941.50 | 89,161 |
|
-
BOX INC
|
1.18% | $17,616,457.08 | 745,197 |
|
-
CHEMED CORP
|
1.17% | $17,493,894.88 | 46,312 |
|
-
Q2 Holdings, Inc.
|
1.17% | $17,450,105.20 | 368,924 |
|
-
STEVEN MADDEN, LTD.
|
1.17% | $17,423,482.88 | 513,664 |
|
-
LCI INDUSTRIES
|
1.16% | $17,301,687.26 | 140,687 |
|
-
PVH CORP. /DE/
|
1.15% | $17,143,938.56 | 245,756 |
|
-
EAGLE MATERIALS INC
|
1.14% | $17,058,267.45 | 90,041 |
|
-
Champion Homes, Inc.
|
1.14% | $17,031,919.92 | 229,016 |
|
-
HF Sinclair Corp
|
1.13% | $16,897,707.60 | 270,840 |
|
-
Crane Co
|
1.13% | $16,890,012.00 | 98,772 |
|
-
GENTEX CORP
|
1.13% | $16,885,352.25 | 772,785 |
|
-
FRANKLIN ELECTRIC CO INC
|
1.12% | $16,755,031.28 | 181,784 |
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