Touchstone Strategic Trust-Touchstone Growth Opportunities Fund

Fund Profile

Fund profile

Tickers

TGVFX, TGVCX, TGVYX, TGVVX

Fund manager

Touchstone Global ESG Equity Fund - Class A

Total assets

$166.31 mm

Liabilities

$7.67 mm

Net assets

$158.64 mm

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	16.38 mm	134.87 k shares	10.32	Common equity	Long	USA
AAPL Apple Inc.	15.19 mm	65.20 k shares	9.58	Common equity	Long	USA
MSFT Microsoft Corporation	12.72 mm	29.55 k shares	8.02	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.49 mm	61.66 k shares	7.24	Common equity	Long	USA
GOOG Alphabet Inc.	10.41 mm	62.74 k shares	6.56	Common equity	Long	USA
META Meta Platforms, Inc.	7.87 mm	13.75 k shares	4.96	Common equity	Long	USA
V Visa Inc.	4.69 mm	17.06 k shares	2.96	Common equity	Long	USA
ASND Ascendis Pharma A/S	4.28 mm	28.66 k shares	2.70	Common equity	Long	Denmark
Dreyfus Government Cash Management Funds SH BEN INT	3.78 mm	3.78 mm shares	2.38	Short-term investment vehicle	Long	USA
NOW ServiceNow, Inc.	3.76 mm	4.21 k shares	2.37	Common equity	Long	USA
CRM Salesforce, Inc.	3.59 mm	13.12 k shares	2.26	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.55 mm	2.49 k shares	2.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.35 mm	5.73 k shares	2.11	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.18 mm	18.32 k shares	2.01	Common equity	Long	Taiwan
NFLX Netflix, Inc.	2.98 mm	4.20 k shares	1.88	Common equity	Long	USA
COST Costco Wholesale Corporation	2.96 mm	3.34 k shares	1.86	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.63 mm	45.69 k shares	1.66	Common equity	Long	USA
GPN Global Payments Inc.	2.59 mm	25.32 k shares	1.63	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.55 mm	6.39 k shares	1.61	Common equity	Long	USA
MNDY monday.com Ltd.	2.54 mm	9.13 k shares	1.60	Common equity	Long	Israel
ORCL Oracle Corporation	2.48 mm	14.58 k shares	1.57	Common equity	Long	USA
TGT Target Corporation	2.47 mm	15.86 k shares	1.56	Common equity	Long	USA
VRT Vertiv Holdings Co	2.39 mm	23.99 k shares	1.50	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.34 mm	9.10 k shares	1.48	Common equity	Long	USA
UNP Union Pacific Corporation	2.34 mm	9.50 k shares	1.48	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.28 mm	13.21 k shares	1.44	Common equity	Long	USA
ABBV AbbVie Inc.	2.22 mm	11.26 k shares	1.40	Common equity	Long	USA
ASML ASML Holding N.V.	2.19 mm	2.63 k shares	1.38	Common equity	Long	Netherlands
ICLR ICON Public Limited Company	2.04 mm	7.10 k shares	1.29	Common equity	Long	Ireland
TSLA Tesla, Inc.	1.96 mm	7.51 k shares	1.24	Common equity	Long	USA
DXCM DexCom, Inc.	1.95 mm	29.03 k shares	1.23	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.85 mm	7.70 k shares	1.16	Common equity	Long	Netherlands
OWL Blue Owl Capital Inc.	1.84 mm	94.80 k shares	1.16	Common equity	Long	USA
Broadcom Pte. Ltd.	1.83 mm	10.59 k shares	1.15	Common equity	Long	USA
TRU TransUnion	1.74 mm	16.63 k shares	1.10	Common equity	Long	USA
LEGN Legend Biotech Corporation	1.70 mm	34.91 k shares	1.07	Common equity	Long	Cayman Islands
APO Apollo Global Management, Inc.	1.66 mm	13.32 k shares	1.05	Common equity	Long	USA
MTH Meritage Homes Corporation	1.64 mm	8.01 k shares	1.03	Common equity	Long	USA
ST Sensata Technologies Holding plc	1.62 mm	45.09 k shares	1.02	Common equity	Long	UK
BAC Bank of America Corporation	1.58 mm	39.80 k shares	1.00	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	1.55 mm	67.57 k shares	0.98	Common equity	Long	USA