TVOAX
Touchstone Funds Group Trust-Touchstone Small 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.

State Commercial Banks 6.84%
National Commercial Banks 6.10%
Surety Insurance 1.78%
Life Insurance 1.45%
Fire, Marine & Casualty Insurance 1.17%
Refrigeration & Service Industry Machinery 2.01%
General Industrial Machinery & Equipment 1.80%
Fabricated Structural Metal Products 1.68%
General Bldg Contractors - Residential Bldgs 1.62%
General Industrial Machinery & Equipment, NEC 1.57%
Services-Management Consulting Services 1.54%
Pumps & Pumping Equipment 1.48%
Wholesale-Groceries, General Line 1.10%
Oil & Gas Field Machinery & Equipment 0.95%
Metal Cans 0.77%
Misc Industrial & Commercial Machinery & Equipment 0.65%
Miscellaneous Fabricated Metal Products 0.39%
Wholesale-Beer, Wine & Distilled Alcoholic Beverages 0.09%
Retail-Auto Dealers & Gasoline Stations 2.75%
Motor Vehicle Parts & Accessories 1.82%
Instruments For Meas & Testing of Electricity & Elec Signals 1.45%
Services-Employment Agencies 1.37%
Services-Business Services, NEC 0.66%
Retail-Family Clothing Stores 0.50%
Retail-Eating Places 0.43%
Sporting & Athletic Goods, NEC 0.41%
Semiconductors & Related Devices 5.37%
Services-Computer Integrated Systems Design 1.65%
Radio & Tv Broadcasting & Communications Equipment 1.12%
Real Estate Investment Trusts 6.05%
Real Estate Agents & Managers (For Others) 1.92%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.28%
Chemicals & Allied Products 1.24%
Miscellaneous Chemical Products 1.24%
Drawing & Insulating of Nonferrous Wire 1.16%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.92%
Footwear, (No Rubber) 0.63%
Glass Containers 0.41%
Services-Home Health Care Services 1.77%
Pharmaceutical Preparations 1.64%
Services-Hospitals 1.50%
Surgical & Medical Instruments & Apparatus 1.30%
Dental Equipment & Supplies 0.55%
In Vitro & In Vivo Diagnostic Substances 0.22%
Electric Services 3.30%
Hazardous Waste Management 1.61%
Natural Gas Distribution 0.93%
Oil & Gas Field Services, NEC 1.29%
Crude Petroleum & Natural Gas 1.01%
Miscellaneous Products of Petroleum & Coal 0.81%
Grain Mill Products 0.72%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.56%
Unclassified 16.41%

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