Touchstone Strategic Trust-Touchstone Value Fund (TVLAX) is an MF managed by Independent / Boutique. Its largest position is Carnival Corp Ltd. (CCL), representing 3.82% of fund assets.
Touchstone Strategic Trust-Touchstone Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TVLAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Carnival Corp Ltd.
|
3.82% | $21,577,087.68 | 833,736 |
|
-
ExxonMobil Holdings Corp
|
3.65% | $20,589,937.60 | 121,360 |
|
-
Merck & Co., Inc.
|
3.42% | $19,304,500.07 | 160,483 |
|
-
BANK OF AMERICA CORP /DE/
|
3.35% | $18,928,650.00 | 388,280 |
|
-
ENTEGRIS INC
|
3.18% | $17,954,954.28 | 153,147 |
|
-
ENTERGY CORP /DE/
|
3.14% | $17,693,666.28 | 157,473 |
|
-
GE HealthCare Technologies Inc.
|
3.07% | $17,302,078.50 | 243,075 |
|
-
Alphabet Inc.
|
3.06% | $17,249,574.16 | 59,986 |
|
-
BERKSHIRE HATHAWAY INC
|
2.89% | $16,304,780.00 | 34,025 |
|
-
CHEVRON CORP
|
2.75% | $15,533,845.10 | 75,079 |
|
-
Johnson Controls International plc
|
2.66% | $15,005,691.45 | 114,591 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.65% | $14,941,773.21 | 231,261 |
|
-
Keurig Dr Pepper Inc.
|
2.61% | $14,738,349.15 | 559,755 |
|
-
Air Products & Chemicals, Inc.
|
2.57% | $14,483,831.40 | 49,860 |
|
-
XCEL ENERGY INC
|
2.55% | $14,393,733.60 | 181,190 |
|
-
Aptiv PLC
|
2.32% | $13,105,272.32 | 188,728 |
|
-
PINNACLE WEST CAPITAL CORP
|
2.24% | $12,635,964.25 | 125,419 |
|
-
WYNN RESORTS LTD
|
2.16% | $12,177,368.25 | 119,915 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
2.14% | $12,055,712.27 | 12,055,712 |
|
-
QUALCOMM INC/DE
|
1.96% | $11,084,867.28 | 86,076 |
|
-
Hewlett Packard Enterprise Co
|
1.95% | $11,019,029.90 | 462,790 |
|
-
PG&E Corp
|
1.93% | $10,920,088.83 | 621,519 |
|
-
BANK OF NOVA SCOTIA
|
1.93% | $10,888,531.69 | 157,099 |
|
-
FREEPORT-MCMORAN INC
|
1.89% | $10,648,173.34 | 181,153 |
|
-
Sanofi
|
1.86% | $10,517,742.18 | 218,301 |
|
-
AMERICAN EXPRESS CO
|
1.86% | $10,512,692.40 | 34,755 |
|
-
Medtronic plc
|
1.80% | $10,176,262.65 | 117,441 |
|
-
Permian Resources Corp
|
1.79% | $10,109,155.16 | 474,163 |
|
-
VICI PROPERTIES INC.
|
1.79% | $10,075,643.32 | 368,801 |
|
-
Fortive Corp
|
1.78% | $10,026,465.28 | 181,376 |
|
-
HALLIBURTON CO
|
1.73% | $9,785,281.31 | 250,969 |
|
-
Fidelity National Information Services, Inc.
|
1.65% | $9,325,895.64 | 198,804 |
|
-
Public Storage
|
1.64% | $9,240,258.56 | 34,112 |
|
-
ORACLE CORP
|
1.60% | $9,047,117.89 | 61,499 |
|
-
WELLS FARGO & COMPANY/MN
|
1.56% | $8,806,935.86 | 110,626 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
1.54% | $8,716,533.80 | 123,028 |
|
-
PROGRESSIVE CORP/OH/
|
1.51% | $8,539,782.72 | 43,078 |
|
-
Axalta Coating Systems Ltd.
|
1.50% | $8,463,845.80 | 305,554 |
|
-
LPL Financial Holdings Inc.
|
1.34% | $7,568,882.80 | 25,160 |
|
-
UNITEDHEALTH GROUP INC
|
1.32% | $7,475,589.93 | 27,627 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
1.31% | $7,414,592.90 | 34,991 |
|
-
Prologis, Inc.
|
1.29% | $7,300,830.12 | 55,234 |
|
-
Vertiv Holdings Co
|
1.25% | $7,068,110.06 | 28,207 |
|
-
UNILEVER PLC
|
1.25% | $7,036,592.58 | 123,514 |
|
-
EVEREST GROUP, LTD.
|
0.86% | $4,864,181.70 | 14,882 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.86% | $4,858,658.19 | 26,633 |
|
-
Avantor, Inc.
|
0.82% | $4,634,294.56 | 591,109 |
|
-
Elevance Health, Inc.
|
0.79% | $4,434,869.75 | 15,149 |
|
-
LENNAR CORP /NEW/
|
0.74% | $4,191,332.60 | 48,265 |
|
-
Uber Technologies, Inc
|
0.54% | $3,054,507.45 | 42,465 |
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