TCVAX holdings — Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund (TCVAX) held 73 positions with net assets of $571M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.5% of the fund, led by RRX, WCC, KEYS.
TCVAX top holdings
- RRX REGAL REXNORD CORP — 3.31% ($18.9M)
- WCC WESCO INTERNATIONAL INC — 3.09% ($17.6M)
- KEYS KEYSIGHT TECHNOLOGIES INC — 2.92% ($16.6M)
- MCHP MICROCHIP TECHNOLOGY INC — 2.66% ($15.2M)
- CLH CLEAN HARBORS INC — 2.48% ($14.1M)
- AGPXX SHORT-TERM INVESTMENTS TRUST — 2.44% ($13.9M)
- ROG ROGERS CORP — 2.34% ($13.4M)
- LITE LUMENTUM HOLDINGS INC — 2.22% ($12.7M)
- ARMK ARAMARK — 2.05% ($11.7M)
- FHN FIRST HORIZON CORP — 2.01% ($11.5M)
- HXL HEXCEL CORP — 1.92% ($11.0M)
- RGA REINSURANCE GROUP OF AMERICA INC — 1.88% ($10.7M)
- SLB SLB LTD — 1.86% ($10.6M)
- A AGILENT TECHNOLOGIES INC — 1.78% ($10.1M)
- ETR ENTERGY CORP — 1.77% ($10.1M)
- DTE DTE ENERGY COMPANY — 1.75% ($9.97M)
- PKG PACKAGING CORP OF AMERICA — 1.72% ($9.82M)
- DOV DOVER CORP — 1.71% ($9.76M)
- EVRG EVERGY INC — 1.69% ($9.63M)
- WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP — 1.65% ($9.41M)
- EHC ENCOMPASS HEALTH CORP — 1.65% ($9.41M)
- EVR EVERCORE INC — 1.60% ($9.12M)
- LH LABCORP HOLDINGS INC — 1.59% ($9.07M)
- AKAM AKAMAI TECHNOLOGIES INC — 1.56% ($8.92M)
- VVV VALVOLINE INC — 1.52% ($8.65M)
What are TCVAX's top 10 holdings?
RRX (3.3%), WCC (3.1%), KEYS (2.9%), MCHP (2.7%), CLH (2.5%), AGPXX (2.4%), ROG (2.3%), LITE (2.2%), ARMK (2.1%), FHN (2.0%).
How many stocks are in TCVAX?
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund reported 73 holdings as of June 30, 2026.
Share classes: TCVAX, TCVIX, TCVYX, TMFCX