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SEBLX
Touchstone Strategic Trust-Touchstone Balanced Fund
Touchstone Strategic Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 9.64%
Semiconductors & Related Devices 8.92%
Services-Prepackaged Software 7.88%
Electronic Computers 4.99%
Electronic Components & Accessories 0.76%
Services-Computer Processing & Data Preparation 0.56%
Telephone & Telegraph Apparatus 0.32%
Services-Computer Integrated Systems Design 0.01%
Fire, Marine & Casualty Insurance 2.31%
Security Brokers, Dealers & Flotation Companies 2.20%
Federal & Federally-Sponsored Credit Agencies 1.51%
National Commercial Banks 1.50%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.91%
Hospital & Medical Service Plans 0.72%
State Commercial Banks 0.25%
Investment Advice 0.15%
Commercial Banks, NEC 0.09%
Insurance Agents, Brokers & Service 0.09%
Short-Term Business Credit Institutions 0.01%
Mortgage Bankers & Loan Correspondents 0.01%
Retail-Catalog & Mail-Order Houses 3.53%
Services-Business Services, NEC 2.31%
Services-To Dwellings & Other Buildings 1.03%
Services-Miscellaneous Amusement & Recreation 0.61%
Hotels & Motels 0.47%
Retail-Eating Places 0.16%
Truck Trailers 0.01%
Retail-Grocery Stores 0.01%
Retail-Auto Dealers & Gasoline Stations 0.01%
Services-Advertising Agencies 0.01%
Services-Miscellaneous Equipment Rental & Leasing 0.01%
Services-Equipment Rental & Leasing, NEC 0.01%
Services-Help Supply Services 0.01%
Services-Detective, Guard & Armored Car Services 0.01%
Pharmaceutical Preparations 3.22%
Electromedical & Electrotherapeutic Apparatus 1.23%
Surgical & Medical Instruments & Apparatus 0.91%
Services-General Medical & Surgical Hospitals, NEC 0.77%
Services-Hospitals 0.01%
Services-Home Health Care Services 0.01%
Aircraft 1.22%
Farm Machinery & Equipment 0.85%
Cutlery, Handtools & General Hardware 0.43%
Aircraft & Parts 0.22%
Operative Builders 0.15%
Air Transportation, Scheduled 0.14%
Construction - Special Trade Contractors 0.01%
Office Furniture (No Wood) 0.01%
Engines & Turbines 0.01%
Construction Machinery & Equip 0.01%
Industrial Trucks, Tractors, Trailors & Stackers 0.01%
Aircraft Parts & Auxiliary Equipment, NEC 0.01%
Air Transportation, Nonscheduled 0.01%
Transportation Services 0.01%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 0.01%
Wholesale-Computers & Peripheral Equipment & Software 0.01%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.01%
Wholesale-Groceries, General Line 0.01%
Cigarettes 1.79%
Bottled & Canned Soft Drinks & Carbonated Waters 0.83%
Grain Mill Products 0.01%
Tobacco Products 0.01%
Petroleum Refining 1.90%
Crude Petroleum & Natural Gas 0.01%
Drilling Oil & Gas Wells 0.01%
Cable & Other Pay Television Services 0.59%
Services-Video Tape Rental 0.51%
Commercial Printing 0.02%
Telegraph & Other Message Communications 0.01%
Radio Broadcasting Stations 0.01%
Television Broadcasting Stations 0.01%
Real Estate Agents & Managers (For Others) 0.97%
Real Estate Investment Trusts 0.06%
Industrial Organic Chemicals 0.48%
Paperboard Mills 0.01%
Glass Containers 0.01%
Electric Services 0.09%
Natural Gas Transmission 0.01%
— Unclassified 32.37%

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