TQCAX holdings — Touchstone Funds Group Trust-Touchstone Dividend Equity Fund

Touchstone Funds Group Trust-Touchstone Dividend Equity Fund (TQCAX) held 92 positions with net assets of $2.45B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.2% of the fund, led by MSFT, AVGO, AAPL.

TQCAX top holdings

  1. MSFT MICROSOFT CORP — 3.35% ($82.2M)
  2. AVGO BROADCOM INC — 2.94% ($72.1M)
  3. AAPL APPLE INC — 2.19% ($53.8M)
  4. GOOG ALPHABET INC — 2.06% ($50.6M)
  5. JNJ JOHNSON & JOHNSON — 1.93% ($47.5M)
  6. MU MICRON TECHNOLOGY INC — 1.87% ($45.8M)
  7. KLAC KLA CORP — 1.86% ($45.5M)
  8. CSCO CISCO SYSTEMS INC — 1.77% ($43.4M)
  9. XOM EXXON MOBIL CORP — 1.65% ($40.6M)
  10. BAC BANK OF AMERICA CORP — 1.62% ($39.8M)
  11. V VISA INC — 1.60% ($39.3M)
  12. PM PHILIP MORRIS INTERNATIONAL INC — 1.52% ($37.3M)
  13. PG PROCTER & GAMBLE COMPANY (THE) — 1.51% ($37.0M)
  14. MRK MERCK & COMPANY INC — 1.50% ($36.7M)
  15. HD HOME DEPOT INC (THE) — 1.49% ($36.5M)
  16. CAT CATERPILLAR INC — 1.47% ($36.1M)
  17. IBM INTERNATIONAL BUSINESS MACHINES CORP — 1.32% ($32.3M)
  18. DE DEERE & COMPANY — 1.26% ($30.9M)
  19. CVX CHEVRON CORP — 1.25% ($30.8M)
  20. USB US BANCORP — 1.23% ($30.3M)
  21. JPM JP MORGAN CHASE & COMPANY — 1.23% ($30.1M)
  22. CVS CVS HEALTH CORP — 1.22% ($30.0M)
  23. MCD MCDONALD'S CORP — 1.21% ($29.6M)
  24. PEP PEPSICO INC — 1.20% ($29.4M)
  25. META META PLATFORMS INC — 1.19% ($29.3M)

What are TQCAX's top 10 holdings?

MSFT (3.3%), AVGO (2.9%), AAPL (2.2%), GOOG (2.1%), JNJ (1.9%), MU (1.9%), KLAC (1.9%), CSCO (1.8%), XOM (1.7%), BAC (1.6%).

How many stocks are in TQCAX?

Touchstone Funds Group Trust-Touchstone Dividend Equity Fund reported 92 holdings as of June 30, 2026.

Share classes: TQCAX, TQCCX, TQCIX, TQCRX, TQCYX

All ETF and mutual fund holdings