TVLAX
Touchstone Strategic Trust-Touchstone Value 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.

National Commercial Banks 5.78%
Fire, Marine & Casualty Insurance 4.41%
Hospital & Medical Service Plans 2.11%
State Commercial Banks 1.93%
Finance Services 1.86%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.34%
Services-Computer Programming, Data Processing, Etc. 3.06%
Semiconductors & Related Devices 2.65%
Radio & Tv Broadcasting & Communications Equipment 1.97%
Computer & office Equipment 1.95%
Services-Prepackaged Software 1.60%
Electronic Components, NEC 1.25%
Laboratory Analytical Instruments 0.82%
Plastics Products, NEC 3.18%
Industrial Inorganic Chemicals 2.57%
Metal Mining 1.89%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.50%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.25%
Pharmaceutical Preparations 5.29%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 3.07%
Electromedical & Electrotherapeutic Apparatus 1.80%
Electric Services 5.38%
Electric & Other Services Combined 4.49%
Motor Vehicle Parts & Accessories 2.32%
Services-Business Services, NEC 2.20%
Hotels & Motels 2.16%
Industrial Instruments For Measurement, Display, and Control 1.78%
Petroleum Refining 6.41%
Oil & Gas Field Services, NEC 1.74%
Water Transportation 3.83%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.66%
General Bldg Contractors - Residential Bldgs 0.74%
Real Estate Investment Trusts 4.72%
Beverages 2.61%
Unclassified 7.66%

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