Touchstone Strategic Trust-Touchstone Large Company Growth Fund

Fund Profile

Fund profile

Tickers

TSAGX, TCGLX, TLGYX, DSMLX

Fund manager

Touchstone Global ESG Equity Fund - Class A

Total assets

$149.69 mm

Liabilities

$119.05 k

Net assets

$149.57 mm

Number of holdings

27.00

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	18.46 mm	152.02 k shares	12.34	Common equity	Long	USA
MSFT Microsoft Corporation	17.49 mm	40.64 k shares	11.69	Common equity	Long	USA
ANET Arista Networks, Inc.	12.37 mm	32.22 k shares	8.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.34 mm	66.21 k shares	8.25	Common equity	Long	USA
GOOG Alphabet Inc.	9.61 mm	57.95 k shares	6.43	Common equity	Long	USA
AAPL Apple Inc.	7.37 mm	31.62 k shares	4.93	Common equity	Long	USA
META Meta Platforms, Inc.	7.16 mm	12.50 k shares	4.78	Common equity	Long	USA
NVO Novo Nordisk A/S	5.16 mm	43.30 k shares	3.45	Common equity	Long	Denmark
ASML ASML Holding N.V.	5.02 mm	6.02 k shares	3.35	Common equity	Long	Netherlands
FI Fiserv, Inc.	4.97 mm	27.66 k shares	3.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.68 mm	62.33 k shares	3.13	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.48 mm	27.28 k shares	2.99	Common equity	Long	USA
INTU Intuit Inc.	4.28 mm	6.89 k shares	2.86	Common equity	Long	USA
V Visa Inc.	4.25 mm	15.46 k shares	2.84	Common equity	Long	USA
ADSK Autodesk, Inc.	3.81 mm	13.83 k shares	2.55	Common equity	Long	USA
FTNT Fortinet, Inc.	3.57 mm	46.07 k shares	2.39	Common equity	Long	USA
ADBE Adobe Inc.	3.46 mm	6.69 k shares	2.31	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.38 mm	33.73 k shares	2.26	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.05 mm	26.48 k shares	2.04	Common equity	Long	USA
MA Mastercard Incorporated	2.56 mm	5.18 k shares	1.71	Common equity	Long	USA
ABT Abbott Laboratories	2.55 mm	22.40 k shares	1.71	Common equity	Long	USA
GEV GE Vernova Inc.	2.12 mm	8.30 k shares	1.41	Common equity	Long	USA
GE General Electric Company	2.09 mm	11.07 k shares	1.40	Common equity	Long	USA
DT Dynatrace, Inc.	1.74 mm	32.58 k shares	1.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.43 mm	5.27 k shares	0.95	Common equity	Long	USA
SNPS Synopsys, Inc.	1.20 mm	2.36 k shares	0.80	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	1.09 mm	1.09 mm shares	0.73	Short-term investment vehicle	Long	USA