Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund (TEGAX) is an MF managed by Independent / Boutique. Its largest position is Vertiv Holdings Co (VRT), representing 7.05% of fund assets.
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEGAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Vertiv Holdings Co
|
7.05% | $127,163,085.50 | 507,475 |
|
-
Howmet Aerospace Inc.
|
6.21% | $111,930,965.10 | 485,685 |
|
-
Ascendis Pharma A/S
|
4.24% | $76,478,162.80 | 334,360 |
|
-
AXON ENTERPRISE, INC.
|
3.11% | $56,093,479.89 | 132,081 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
3.08% | $55,596,266.48 | 202,036 |
|
-
Hilton Worldwide Holdings Inc.
|
3.03% | $54,690,004.32 | 179,854 |
|
-
Cencora, Inc.
|
2.98% | $53,749,668.14 | 171,101 |
|
-
TAPESTRY, INC.
|
2.87% | $51,821,236.40 | 367,240 |
|
-
QUANTA SERVICES, INC.
|
2.71% | $48,936,897.70 | 89,135 |
|
-
Live Nation Entertainment, Inc.
|
2.68% | $48,334,994.30 | 316,930 |
|
-
MSCI Inc.
|
2.52% | $45,356,074.47 | 84,147 |
|
-
Cloudflare, Inc.
|
2.43% | $43,733,143.98 | 211,947 |
|
-
Ares Management Corp
|
2.37% | $42,745,380.00 | 391,800 |
|
-
INSMED Inc
|
2.27% | $41,004,929.28 | 250,764 |
|
-
ROSS STORES, INC.
|
2.27% | $40,935,921.21 | 188,967 |
|
-
COMFORT SYSTEMS USA INC
|
2.20% | $39,607,350.78 | 28,722 |
|
-
LPL Financial Holdings Inc.
|
2.18% | $39,328,107.56 | 130,732 |
|
-
GARMIN LTD
|
1.79% | $32,260,062.46 | 139,046 |
|
-
Vistra Corp.
|
1.78% | $32,099,814.57 | 213,529 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
1.77% | $31,928,955.00 | 96,500 |
|
-
Natera, Inc.
|
1.77% | $31,848,407.50 | 159,250 |
|
-
Targa Resources Corp.
|
1.68% | $30,295,705.90 | 120,830 |
|
-
Marvell Technology, Inc.
|
1.62% | $29,272,543.65 | 295,533 |
|
-
IDEXX LABORATORIES INC /DE
|
1.60% | $28,914,297.51 | 51,459 |
|
-
AUTOZONE INC
|
1.59% | $28,633,441.06 | 8,477 |
|
-
Diamondback Energy, Inc.
|
1.58% | $28,442,795.37 | 143,803 |
|
-
FTAI Aviation Ltd.
|
1.55% | $27,991,740.00 | 114,252 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.51% | $27,246,821.00 | 362,084 |
|
-
ROCKWELL AUTOMATION, INC
|
1.46% | $26,303,391.84 | 73,293 |
|
-
CSX CORP
|
1.45% | $26,068,145.70 | 635,034 |
|
-
DoorDash, Inc.
|
1.44% | $26,054,028.00 | 173,520 |
|
-
Cheniere Energy, Inc.
|
1.44% | $25,968,012.64 | 91,514 |
|
-
Samsara Inc.
|
1.39% | $25,133,402.38 | 793,102 |
|
-
AMETEK INC/
|
1.37% | $24,626,105.52 | 114,882 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.29% | $23,239,515.23 | 23,239,515 |
|
-
Rocket Lab Corp
|
1.21% | $21,879,689.78 | 340,699 |
|
-
MOODYS CORP /DE/
|
1.17% | $21,084,398.75 | 48,331 |
|
-
NXP Semiconductors N.V.
|
1.09% | $19,730,884.08 | 100,228 |
|
-
Everpure, Inc.
|
1.06% | $19,109,004.48 | 323,662 |
|
-
Snowflake Inc.
|
1.05% | $19,000,152.78 | 125,979 |
|
-
FIFTH THIRD BANCORP
|
1.05% | $18,957,724.24 | 408,044 |
|
-
Zscaler, Inc.
|
1.04% | $18,840,806.71 | 134,299 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
1.04% | $18,719,457.90 | 88,341 |
|
-
Amer Sports, Inc.
|
1.00% | $18,010,202.80 | 547,090 |
|
-
Robinhood Markets, Inc.
|
0.96% | $17,295,686.10 | 249,577 |
|
-
ENTEGRIS INC
|
0.95% | $17,045,640.84 | 145,391 |
|
-
CORPAY, INC.
|
0.93% | $16,714,465.60 | 57,440 |
|
-
MongoDB, Inc.
|
0.87% | $15,709,583.37 | 64,181 |
|
-
FAIR ISAAC CORP
|
0.86% | $15,437,695.94 | 14,461 |
|
-
Revolution Medicines, Inc.
|
0.65% | $11,750,620.25 | 120,829 |
Advertisement (320x50)