Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

TMFCX, TCVYX, TCVIX, TCVAX

Fund manager

Touchstone Mid Cap Fund Class Z

Total assets

$614.87 mm

Liabilities

$846.28 k

Net assets

$614.02 mm

Number of holdings

73.00

73 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CLH Clean Harbors, Inc.	17.87 mm	73.93 k shares	2.91	Common equity	Long	USA
ALL The Allstate Corporation	17.65 mm	93.06 k shares	2.87	Common equity	Long	USA
Leidos Holdings, Inc.	16.37 mm	100.43 k shares	2.67	Common equity	Long	USA
RRX Regal Rexnord Corporation	15.84 mm	95.49 k shares	2.58	Common equity	Long	USA
EHC Encompass Health Corporation	14.27 mm	147.62 k shares	2.32	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	12.17 mm	55.86 k shares	1.98	Common equity	Long	USA
ETR Entergy Corporation	12.11 mm	92.01 k shares	1.97	Common equity	Long	USA
WCC WESCO International, Inc.	11.48 mm	68.32 k shares	1.87	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	11.36 mm	71.47 k shares	1.85	Common equity	Long	USA
WEC WEC Energy Group, Inc.	11.24 mm	116.90 k shares	1.83	Common equity	Long	USA
TSN Tyson Foods, Inc.	11.23 mm	188.48 k shares	1.83	Common equity	Long	USA
NI NiSource Inc.	10.89 mm	314.41 k shares	1.77	Common equity	Long	USA
AER AerCap Holdings N.V.	10.52 mm	111.10 k shares	1.71	Common equity	Long	Netherlands
LH Laboratory Corporation of America Holdings	10.42 mm	46.64 k shares	1.70	Common equity	Long	USA
DTE DTE Energy Company	10.42 mm	81.12 k shares	1.70	Common equity	Long	USA
AIG American International Group, Inc.	10.33 mm	141.10 k shares	1.68	Common equity	Long	USA
ADC Agree Realty Corporation	10.27 mm	136.36 k shares	1.67	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	10.12 mm	100.26 k shares	1.65	Common equity	Long	USA
COR Cencora	10.10 mm	44.89 k shares	1.65	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	10.08 mm	34.23 k shares	1.64	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	9.86 mm	15.61 k shares	1.61	Common equity	Long	USA
FMC FMC Corporation	9.84 mm	149.27 k shares	1.60	Common equity	Long	USA
INGR Ingredion Incorporated	9.72 mm	70.72 k shares	1.58	Common equity	Long	USA
PTC PTC Inc.	9.66 mm	53.48 k shares	1.57	Common equity	Long	USA
QRVO Qorvo, Inc.	9.63 mm	93.22 k shares	1.57	Common equity	Long	USA
FHN First Horizon Corporation	9.31 mm	599.43 k shares	1.52	Common equity	Long	USA
HOLX Hologic, Inc.	9.21 mm	113.06 k shares	1.50	Common equity	Long	USA
GPN Global Payments Inc.	9.19 mm	89.71 k shares	1.50	Common equity	Long	USA
G Genpact Limited	9.18 mm	234.09 k shares	1.49	Common equity	Long	Bermuda
FFIV F5, Inc.	9.14 mm	41.49 k shares	1.49	Common equity	Long	USA
CHX ChampionX Corporation	9.14 mm	303.00 k shares	1.49	Common equity	Long	USA
DOV Dover Corporation	9.05 mm	47.20 k shares	1.47	Common equity	Long	USA
HUM Humana Inc.	8.91 mm	28.13 k shares	1.45	Common equity	Long	USA
HAS Hasbro, Inc.	8.87 mm	122.58 k shares	1.44	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	8.61 mm	79.72 k shares	1.40	Common equity	Long	USA
DFS Discover Financial Services	8.60 mm	61.33 k shares	1.40	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	8.58 mm	47.21 k shares	1.40	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	8.40 mm	80.07 k shares	1.37	Common equity	Long	USA
VVV Valvoline Inc.	8.14 mm	194.52 k shares	1.33	Common equity	Long	USA
LKQ LKQ Corporation	8.04 mm	201.45 k shares	1.31	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	7.77 mm	65.44 k shares	1.27	Common equity	Long	USA
THS TreeHouse Foods, Inc.	7.68 mm	183.00 k shares	1.25	Common equity	Long	USA
STZ Constellation Brands, Inc.	7.58 mm	29.43 k shares	1.24	Common equity	Long	USA
FANG Diamondback Energy, Inc.	7.45 mm	43.19 k shares	1.21	Common equity	Long	USA
ESS Essex Property Trust, Inc.	7.38 mm	24.98 k shares	1.20	Common equity	Long	USA
BERY Berry Global Group, Inc.	7.15 mm	105.13 k shares	1.16	Common equity	Long	USA
COLM Columbia Sportswear Company	7.13 mm	85.77 k shares	1.16	Common equity	Long	USA
DAR Darling Ingredients Inc.	7.05 mm	189.74 k shares	1.15	Common equity	Long	USA
CTRA Coterra Energy Inc.	7.02 mm	293.18 k shares	1.14	Common equity	Long	USA
PR Permian Resources Corporation	6.87 mm	504.76 k shares	1.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	6.87 mm	14.62 k shares	1.12	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	6.83 mm	69.73 k shares	1.11	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	6.68 mm	42.07 k shares	1.09	Common equity	Long	USA
ARMK Aramark	6.66 mm	171.91 k shares	1.08	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	6.46 mm	27.17 k shares	1.05	Common equity	Long	USA
EVRG Evergy, Inc.	6.43 mm	103.63 k shares	1.05	Common equity	Long	USA
GNTX Gentex Corporation	6.19 mm	208.45 k shares	1.01	Common equity	Long	USA
CASY Casey's General Stores, Inc.	5.92 mm	15.75 k shares	0.96	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	5.91 mm	163.37 k shares	0.96	Common equity	Long	Bermuda
HXL Hexcel Corporation	5.84 mm	94.50 k shares	0.95	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	5.69 mm	87.97 k shares	0.93	Common equity	Long	USA
WBS Webster Financial Corporation	5.51 mm	118.30 k shares	0.90	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	5.21 mm	5.21 mm shares	0.85	Short-term investment vehicle	Long	USA
CNP CenterPoint Energy, Inc.	4.91 mm	166.88 k shares	0.80	Common equity	Long	USA
SNA Snap-on Incorporated	4.76 mm	16.44 k shares	0.78	Common equity	Long	USA
BWA BorgWarner Inc.	4.36 mm	120.14 k shares	0.71	Common equity	Long	USA
Host Hotels & Resorts, Inc.	3.52 mm	199.78 k shares	0.57	Common equity	Long	USA
DLTR Dollar Tree, Inc.	3.51 mm	49.91 k shares	0.57	Common equity	Long	USA
CIM Chimera Investment Corporation	3.46 mm	218.50 k shares	0.56	Common equity	Long	USA
NVST Envista Holdings Corp	3.42 mm	172.88 k shares	0.56	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	3.22 mm	37.19 k shares	0.53	Common equity	Long	USA
ALTM Arcadium Lithium plc	2.25 mm	789.58 k shares	0.37	Common equity	Long	Jersey
AAP Advance Auto Parts, Inc.	1.27 mm	32.62 k shares	0.21	Common equity	Long	USA