TCVIX
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund
Touchstone Funds Group 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.

General Industrial Machinery & Equipment, NEC 2.71%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 2.60%
Railroad Equipment 1.62%
Construction, Mining & Materials Handling Machinery & Equip 1.58%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.51%
Metal Cans 1.24%
Construction - Special Trade Contractors 1.22%
Wholesale-Groceries, General Line 1.16%
Services-Management Consulting Services 1.08%
Miscellaneous Fabricated Metal Products 0.95%
Water Transportation 0.76%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.68%
National Commercial Banks 3.71%
Investment Advice 2.39%
State Commercial Banks 2.28%
Fire, Marine & Casualty Insurance 1.96%
Life Insurance 1.92%
Insurance Agents, Brokers & Service 1.39%
Hospital & Medical Service Plans 0.35%
Industrial Instruments For Measurement, Display, and Control 3.53%
Services-Business Services, NEC 2.26%
Retail-Eating Places 1.55%
Motor Vehicle Parts & Accessories 1.54%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.45%
Services-Equipment Rental & Leasing, NEC 1.12%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.01%
Electric Services 4.95%
Electric & Other Services Combined 4.02%
Hazardous Waste Management 2.52%
Communications Equipment, NEC 3.36%
Semiconductors & Related Devices 1.99%
Laboratory Analytical Instruments 1.59%
Services-Prepackaged Software 1.52%
Services-Computer Integrated Systems Design 1.16%
Services-Computer Programming Services 1.12%
Real Estate Investment Trusts 5.46%
Oil & Gas Field Services, NEC 2.18%
Crude Petroleum & Natural Gas 1.51%
Miscellaneous Products of Petroleum & Coal 1.35%
Services-Hospitals 1.65%
Services-Medical Laboratories 1.61%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.17%
Dental Equipment & Supplies 0.61%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.65%
Paperboard Containers & Boxes 1.50%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.07%
Industrial Organic Chemicals 0.81%
Fats & Oils 1.72%
Beverages 1.14%
Grain Mill Products 0.80%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.76%
Unclassified 9.21%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.