Touchstone Funds Group Trust-Touchstone Small Cap Value Fund (TVOAX) is an MF managed by Independent / Boutique. Its largest position is VIAVI SOLUTIONS INC. (VIAV), representing 3.52% of fund assets.
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TVOAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VIAVI SOLUTIONS INC.
|
3.52% | $6,987,601.92 | 209,964 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
2.95% | $5,844,510.45 | 5,844,510 |
|
-
Permian Resources Corp
|
2.21% | $4,375,695.48 | 205,239 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
2.02% | $4,013,535.28 | 15,748 |
|
-
Enpro Inc.
|
2.00% | $3,977,564.85 | 15,869 |
|
-
NEWMARK GROUP, INC.
|
1.94% | $3,847,183.50 | 256,650 |
|
-
SILICON LABORATORIES INC.
|
1.90% | $3,763,352.00 | 18,080 |
|
-
Gates Industrial Corp Ltd.
|
1.82% | $3,610,070.87 | 159,667 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.79% | $3,547,220.17 | 129,319 |
|
-
WINTRUST FINANCIAL CORP
|
1.74% | $3,461,690.10 | 24,915 |
|
-
IDACORP INC
|
1.71% | $3,403,257.88 | 23,804 |
|
-
VALMONT INDUSTRIES INC
|
1.69% | $3,352,791.87 | 8,391 |
|
-
VALLEY NATIONAL BANCORP
|
1.69% | $3,352,354.04 | 272,993 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.66% | $3,304,010.25 | 6,075 |
|
-
Prestige Consumer Healthcare Inc.
|
1.65% | $3,273,185.75 | 55,225 |
|
-
Installed Building Products, Inc.
|
1.64% | $3,248,352.65 | 12,251 |
|
-
CLEAN HARBORS INC
|
1.62% | $3,212,522.92 | 11,204 |
|
-
REGAL REXNORD CORP
|
1.59% | $3,149,900.46 | 16,821 |
|
-
FIRST INTERSTATE BANCSYSTEM INC
|
1.56% | $3,098,017.00 | 92,755 |
|
-
Huron Consulting Group Inc.
|
1.56% | $3,092,014.97 | 24,253 |
|
-
Encompass Health Corp
|
1.51% | $3,006,078.21 | 31,077 |
|
-
National Bank Holdings Corp
|
1.50% | $2,986,459.08 | 76,263 |
|
-
ITT INC.
|
1.50% | $2,969,219.52 | 15,584 |
|
-
INDEPENDENT BANK CORP
|
1.48% | $2,940,184.53 | 39,093 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.48% | $2,939,454.70 | 133,007 |
|
-
COHU INC
|
1.46% | $2,897,784.94 | 94,637 |
|
-
Voya Financial, Inc.
|
1.46% | $2,895,743.20 | 42,385 |
|
-
Murphy USA Inc.
|
1.45% | $2,879,351.13 | 5,829 |
|
-
AGREE REALTY CORP
|
1.41% | $2,800,743.90 | 37,155 |
|
-
FB Financial Corp
|
1.38% | $2,740,873.80 | 52,770 |
|
-
KORN FERRY
|
1.38% | $2,739,206.30 | 43,514 |
|
-
ASSOCIATED BANC-CORP
|
1.38% | $2,736,582.78 | 105,823 |
|
-
GROUP 1 AUTOMOTIVE INC
|
1.32% | $2,626,855.35 | 7,945 |
|
-
COPT DEFENSE PROPERTIES
|
1.31% | $2,593,288.80 | 84,748 |
|
-
Expro Ltd
|
1.30% | $2,588,762.54 | 148,694 |
|
-
CABOT CORP
|
1.25% | $2,480,937.33 | 32,943 |
|
-
HEXCEL CORP /DE/
|
1.21% | $2,404,025.65 | 29,705 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.18% | $2,341,611.80 | 13,508 |
|
-
STAG Industrial, Inc.
|
1.17% | $2,313,934.14 | 64,169 |
|
-
BELDEN INC.
|
1.17% | $2,312,331.71 | 20,137 |
|
-
SIMMONS FIRST NATIONAL CORP
|
1.16% | $2,307,781.40 | 118,652 |
|
-
Dorman Products, Inc.
|
1.15% | $2,286,631.96 | 21,911 |
|
-
HARMONIC INC.
|
1.13% | $2,236,828.20 | 249,090 |
|
-
Performance Food Group Co
|
1.11% | $2,208,571.78 | 25,783 |
|
-
MGIC INVESTMENT CORP
|
1.10% | $2,182,556.25 | 83,145 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
1.10% | $2,179,334.04 | 57,746 |
|
-
ROGERS CORP
|
1.09% | $2,156,903.68 | 20,096 |
|
-
Enviri Corp
|
1.07% | $2,127,847.86 | 108,453 |
|
-
GLOBUS MEDICAL INC
|
1.07% | $2,121,603.84 | 24,624 |
|
-
SM Energy Co
|
1.02% | $2,030,192.16 | 65,112 |
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