TVOAX holdings — Touchstone Funds Group Trust-Touchstone Small Cap Value Fund
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund (TVOAX) held 85 positions with net assets of $221M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.2% of the fund, led by VIAV, NPO, COHU.
TVOAX top holdings
- VIAV VIAVI SOLUTIONS INC — 3.21% ($7.08M)
- NPO ENPRO INC — 2.65% ($5.84M)
- COHU COHU INC — 2.59% ($5.71M)
- SXI STANDEX INTERNATIONAL CORP — 2.49% ($5.50M)
- ROG ROGERS CORP — 2.27% ($5.02M)
- VMI VALMONT INDUSTRIES INC — 2.16% ($4.76M)
- DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 2.07% ($4.58M)
- GTES GATES INDUSTRIAL CORP PLC — 1.98% ($4.36M)
- AGPXX SHORT-TERM INVESTMENTS TRUST — 1.96% ($4.33M)
- COLB COLUMBIA BANKING SYSTEM INC — 1.83% ($4.05M)
- HLIT HARMONIC INC — 1.80% ($3.98M)
- RRX REGAL REXNORD CORP — 1.77% ($3.92M)
- WTFC WINTRUST FINANCIAL CORP — 1.77% ($3.91M)
- VLY VALLEY NATIONAL BANCORP — 1.77% ($3.91M)
- SLAB SILICON LABORATORIES INC — 1.75% ($3.86M)
- NMRK NEWMARK GROUP INC — 1.72% ($3.79M)
- VOYA VOYA FINANCIAL INC — 1.70% ($3.76M)
- PR PERMIAN RESOURCES CORP — 1.68% ($3.71M)
- IDA IDACORP INC — 1.60% ($3.54M)
- FIBK FIRST INTERSTATE BANCSYSTEM INC — 1.58% ($3.50M)
- ONB OLD NATIONAL BANCORP — 1.53% ($3.37M)
- NBHC NATIONAL BANK HOLDINGS CORP — 1.50% ($3.31M)
- CLH CLEAN HARBORS INC — 1.49% ($3.28M)
- INDB INDEPENDENT BANK CORP (MASSACHUSETTS) — 1.45% ($3.20M)
- ASB ASSOCIATED BANC-CORP — 1.45% ($3.20M)
What are TVOAX's top 10 holdings?
VIAV (3.2%), NPO (2.6%), COHU (2.6%), SXI (2.5%), ROG (2.3%), VMI (2.2%), DGCXX (2.1%), GTES (2.0%), AGPXX (2.0%), COLB (1.8%).
How many stocks are in TVOAX?
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund reported 85 holdings as of June 30, 2026.
Share classes: TVOAX, TVOCX, TVOIX, TVOYX