Touchstone Strategic Trust-Touchstone Focused Fund (TFOAX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 8.54% of fund assets.
Touchstone Strategic Trust-Touchstone Focused Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TFOAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
8.54% | $111,533,462.88 | 388,808 |
|
-
MICROSOFT CORP
|
7.56% | $98,639,940.24 | 266,472 |
|
-
Apple Inc.
|
6.83% | $89,214,544.91 | 351,529 |
|
-
Meta Platforms, Inc.
|
5.90% | $77,044,742.19 | 134,663 |
|
-
NVIDIA CORP
|
5.06% | $66,087,310.40 | 378,941 |
|
-
AMAZON COM INC
|
5.03% | $65,634,207.80 | 315,140 |
|
-
ExxonMobil Holdings Corp
|
3.27% | $42,676,615.72 | 251,542 |
|
-
BANK OF AMERICA CORP /DE/
|
2.80% | $36,508,972.50 | 748,902 |
|
-
Philip Morris International Inc.
|
2.78% | $36,235,253.04 | 219,156 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.72% | $35,446,561.65 | 104,887 |
|
-
VISA INC.
|
2.32% | $30,272,358.40 | 100,160 |
|
-
SCHWAB CHARLES CORP
|
2.14% | $27,993,070.76 | 297,862 |
|
-
COCA COLA FEMSA SAB DE CV
|
2.04% | $26,679,144.60 | 273,492 |
|
-
MARKEL GROUP INC.
|
2.03% | $26,517,525.78 | 13,854 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $26,187,949.80 | 76,620 |
|
-
Medtronic plc
|
1.99% | $25,961,813.05 | 299,617 |
|
-
ORACLE CORP
|
1.96% | $25,615,970.08 | 174,128 |
|
-
BOEING CO
|
1.89% | $24,631,952.80 | 123,760 |
|
-
JONES LANG LASALLE INC
|
1.65% | $21,515,424.00 | 70,700 |
|
-
CHOICE HOTELS INTERNATIONAL INC /DE
|
1.63% | $21,340,665.00 | 206,190 |
|
-
Salesforce, Inc.
|
1.62% | $21,198,245.20 | 113,560 |
|
-
Airbnb, Inc.
|
1.61% | $21,072,217.32 | 166,869 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.61% | $21,008,482.21 | 21,008,482 |
|
-
TEXAS INSTRUMENTS INC
|
1.58% | $20,642,323.78 | 106,327 |
|
-
JOHNSON & JOHNSON
|
1.52% | $19,823,839.56 | 81,099 |
|
-
BECTON DICKINSON & CO
|
1.50% | $19,591,801.38 | 124,606 |
|
-
LPL Financial Holdings Inc.
|
1.50% | $19,526,574.47 | 64,909 |
|
-
BERKSHIRE HATHAWAY INC
|
1.45% | $18,889,584.80 | 39,419 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.37% | $17,838,923.85 | 294,129 |
|
-
DEERE & CO
|
1.31% | $17,068,553.30 | 30,301 |
|
-
REGAL REXNORD CORP
|
1.20% | $15,647,820.12 | 83,562 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.19% | $15,508,432.10 | 15,508,432 |
|
-
HCA Healthcare, Inc.
|
1.13% | $14,743,792.20 | 31,155 |
|
-
UNITEDHEALTH GROUP INC
|
1.12% | $14,683,836.94 | 54,266 |
|
-
Floor & Decor Holdings, Inc.
|
1.10% | $14,362,430.00 | 282,725 |
|
-
Monster Beverage Corp
|
1.04% | $13,614,944.16 | 187,896 |
|
-
GOLDMAN SACHS GROUP INC
|
0.94% | $12,216,095.60 | 14,440 |
|
-
COMCAST CORP
|
0.91% | $11,921,827.50 | 415,250 |
|
-
Workday, Inc.
|
0.89% | $11,638,623.36 | 89,583 |
|
-
HUBBELL INC
|
0.86% | $11,262,483.00 | 22,950 |
|
-
SS&C Technologies Holdings Inc
|
0.85% | $11,107,089.03 | 164,379 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
0.78% | $10,197,918.20 | 140,564 |
|
-
Uber Technologies, Inc
|
0.75% | $9,726,950.04 | 135,228 |
|
-
NETFLIX INC
|
0.72% | $9,449,622.00 | 98,280 |
|
-
STANLEY BLACK & DECKER, INC.
|
0.67% | $8,700,941.70 | 122,445 |
|
-
Frontdoor, Inc.
|
0.65% | $8,477,633.94 | 160,379 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.56% | $7,300,937.07 | 129,243 |
|
-
QXO, Inc.
|
0.49% | $6,363,370.82 | 327,671 |
|
-
WATERS CORP /DE/
|
0.16% | $2,079,835.20 | 6,984 |
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