TVLAX holdings — Touchstone Strategic Trust-Touchstone Value Fund
Touchstone Strategic Trust-Touchstone Value Fund (TVLAX) held 52 positions with net assets of $610M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.1% of the fund, led by CCL, BAC, GOOGL.
TVLAX top holdings
- CCL CARNIVAL CORP LTD — 3.85% ($23.5M)
- BAC BANK OF AMERICA CORP — 3.58% ($21.8M)
- GOOGL ALPHABET INC — 3.46% ($21.1M)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 3.37% ($20.6M)
- MRK MERCK & COMPANY INC — 3.33% ($20.3M)
- ENTG ENTEGRIS INC — 2.99% ($18.2M)
- KDP KEURIG DR PEPPER INC — 2.96% ($18.0M)
- ETR ENTERGY CORP — 2.92% ($17.8M)
- XEL XCEL ENERGY INC — 2.84% ($17.3M)
- GEHC GE HEALTHCARE TECHNOLOGIES INC — 2.77% ($16.9M)
- BRK.B BERKSHIRE HATHAWAY INC — 2.75% ($16.8M)
- APTV APTIV PLC — 2.74% ($16.7M)
- JCI JOHNSON CONTROLS INTERNATIONAL PLC — 2.71% ($16.5M)
- XOM EXXON MOBIL CORP — 2.68% ($16.3M)
- APD AIR PRODUCTS AND CHEMICALS INC — 2.36% ($14.4M)
- UNH UNITEDHEALTH GROUP INC — 2.30% ($14.0M)
- MCHP MICROCHIP TECHNOLOGY INC — 2.29% ($14.0M)
- BNS BANK OF NOVA SCOTIA (THE) — 2.20% ($13.4M)
- PNW PINNACLE WEST CAPITAL CORP — 2.17% ($13.2M)
- FCX FREEPORT-MCMORAN INC — 2.09% ($12.8M)
- CVX CHEVRON CORP — 2.01% ($12.3M)
- AXP AMERICAN EXPRESS COMPANY — 1.90% ($11.6M)
- WYNN WYNN RESORTS LTD — 1.88% ($11.5M)
- UBER UBER TECHNOLOGIES INC — 1.80% ($11.0M)
- FTV FORTIVE CORP — 1.79% ($10.9M)
What are TVLAX's top 10 holdings?
CCL (3.8%), BAC (3.6%), GOOGL (3.5%), HPE (3.4%), MRK (3.3%), ENTG (3.0%), KDP (3.0%), ETR (2.9%), XEL (2.8%), GEHC (2.8%).
How many stocks are in TVLAX?
Touchstone Strategic Trust-Touchstone Value Fund reported 52 holdings as of June 30, 2026.
Share classes: TVLAX, TVLCX, TVLIX, TVLRX, TVLYX