TGVCX
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth 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.

Semiconductors & Related Devices 22.62%
Electronic Computers 12.97%
Services-Prepackaged Software 11.85%
Services-Computer Programming, Data Processing, Etc. 8.58%
Electronic & Other Electrical Equipment (No Computer Equip) 1.36%
Electronic Connectors 1.32%
Computer Communications Equipment 0.99%
Services-Computer Processing & Data Preparation 0.45%
Optical Instruments & Lenses 0.43%
Measuring & Controlling Devices, NEC 0.14%
Computer Storage Devices 0.13%
Electronic Components, NEC 0.06%
Pharmaceutical Preparations 5.37%
Biological Products, (No Diagnostic Substances) 2.09%
Services-General Medical & Surgical Hospitals, NEC 0.79%
Services-Medical Laboratories 0.54%
In Vitro & In Vivo Diagnostic Substances 0.34%
Surgical & Medical Instruments & Apparatus 0.20%
Retail-Catalog & Mail-Order Houses 2.61%
Motor Vehicles & Passenger Car Bodies 1.60%
Auto Controls For Regulating Residential & Comml Environments 1.40%
Services-Business Services, NEC 1.24%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.80%
Services-Consumer Credit Reporting, Collection Agencies 0.27%
Retail-Eating Places 0.24%
Retail-Grocery Stores 0.13%
Hotels & Motels 0.10%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.05%
Transportation Services 1.90%
Wholesale-Groceries & Related Products 1.83%
Special Industry Machinery, NEC 1.08%
Services-Commercial Physical & Biological Research 0.67%
Guided Missiles & Space Vehicles & Parts 0.50%
Aircraft Engines & Engine Parts 0.49%
Water Transportation 0.31%
Electrical Work 0.23%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.09%
Investment Advice 3.75%
State Commercial Banks 1.15%
National Commercial Banks 0.90%
Rolling Drawing & Extruding of Nonferrous Metals 0.94%
Leather & Leather Products 0.62%
Gold and Silver Ores 0.46%
Rubber & Plastics Footwear 0.21%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.07%
Electric Services 0.95%
Natural Gas Distribution 0.57%
Radio Broadcasting Stations 0.83%
Services-Video Tape Rental 0.50%
Cable & Other Pay Television Services 0.06%
Communications Services, NEC 0.06%
Petroleum Refining 1.42%
Bottled & Canned Soft Drinks & Carbonated Waters 0.10%
Unclassified 1.62%

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