Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund (TMFCX) is an MF managed by Independent / Boutique. Its largest position is Keysight Technologies, Inc. (KEYS), representing 3.60% of fund assets.
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMFCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Keysight Technologies, Inc.
|
3.60% | $20,299,296.93 | 71,889 |
|
-
Lumentum Holdings Inc.
|
3.42% | $19,286,545.44 | 27,444 |
|
-
REGAL REXNORD CORP
|
2.76% | $15,575,725.02 | 83,177 |
|
-
WESCO INTERNATIONAL INC
|
2.65% | $14,914,478.96 | 54,508 |
|
-
CLEAN HARBORS INC
|
2.57% | $14,497,068.80 | 50,560 |
|
-
AKAMAI TECHNOLOGIES INC
|
2.30% | $12,975,178.75 | 112,975 |
|
-
SLB LIMITED/NV
|
2.22% | $12,517,833.15 | 243,585 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.03% | $11,438,812.84 | 177,044 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.95% | $11,014,023.68 | 53,948 |
|
-
FIRST HORIZON CORP
|
1.93% | $10,878,938.60 | 477,985 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.93% | $10,855,981.00 | 10,855,981 |
|
-
ENTERGY CORP /DE/
|
1.87% | $10,535,547.76 | 93,766 |
|
-
WEBSTER FINANCIAL CORP
|
1.85% | $10,430,007.90 | 150,245 |
|
-
DTE ENERGY CO
|
1.81% | $10,221,216.66 | 69,903 |
|
-
Permian Resources Corp
|
1.78% | $10,017,010.12 | 469,841 |
|
-
DARLING INGREDIENTS INC.
|
1.75% | $9,851,529.85 | 159,281 |
|
-
Evergy, Inc.
|
1.73% | $9,752,084.48 | 119,044 |
|
-
Encompass Health Corp
|
1.68% | $9,484,376.50 | 98,050 |
|
-
HEXCEL CORP /DE/
|
1.68% | $9,474,798.82 | 117,074 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.65% | $9,317,644.44 | 37,284 |
|
-
LABCORP HOLDINGS INC.
|
1.64% | $9,232,426.43 | 34,603 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.62% | $9,145,755.20 | 80,240 |
|
-
DOVER Corp
|
1.61% | $9,091,338.30 | 43,614 |
|
-
Aramark
|
1.58% | $8,906,759.62 | 219,703 |
|
-
COTERRA ENERGY INC
|
1.56% | $8,802,851.12 | 250,508 |
|
-
PTC INC.
|
1.55% | $8,726,087.60 | 61,240 |
|
-
Diamondback Energy, Inc.
|
1.54% | $8,688,519.12 | 43,928 |
|
-
Cencora, Inc.
|
1.54% | $8,652,986.30 | 27,545 |
|
-
PACKAGING CORP OF AMERICA
|
1.53% | $8,633,321.82 | 40,681 |
|
-
Evercore Inc.
|
1.51% | $8,517,385.83 | 28,533 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.48% | $8,338,478.85 | 24,159 |
|
-
AGREE REALTY CORP
|
1.47% | $8,260,668.06 | 109,587 |
|
-
WILLIS TOWERS WATSON PLC
|
1.41% | $7,966,052.10 | 27,403 |
|
-
VALVOLINE INC
|
1.38% | $7,760,040.40 | 230,405 |
|
-
CENTERPOINT ENERGY INC
|
1.37% | $7,697,542.84 | 178,349 |
|
-
BALL Corp
|
1.27% | $7,144,803.03 | 120,873 |
|
-
Ally Financial Inc.
|
1.25% | $7,051,906.34 | 179,758 |
|
-
TOPBUILD CORP
|
1.25% | $7,028,107.80 | 20,006 |
|
-
WEC ENERGY GROUP, INC.
|
1.21% | $6,831,935.01 | 59,013 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.19% | $6,716,668.86 | 74,283 |
|
-
Performance Food Group Co
|
1.18% | $6,654,582.76 | 77,686 |
|
-
Leidos Holdings, Inc.
|
1.18% | $6,633,550.08 | 42,654 |
|
-
CONSTELLATION BRANDS, INC.
|
1.17% | $6,570,000.00 | 43,800 |
|
-
XCEL ENERGY INC
|
1.16% | $6,514,715.52 | 82,008 |
|
-
EAGLE MATERIALS INC
|
1.14% | $6,451,719.75 | 34,055 |
|
-
EPAM Systems, Inc.
|
1.14% | $6,429,198.20 | 47,483 |
|
-
AerCap Holdings N.V.
|
1.14% | $6,412,753.46 | 46,747 |
|
-
Genpact LTD
|
1.10% | $6,201,603.50 | 166,486 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.10% | $6,198,078.48 | 50,754 |
|
-
STARWOOD PROPERTY TRUST, INC.
|
1.10% | $6,195,549.36 | 359,788 |
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