Touchstone Funds Group Trust-Touchstone Dividend Equity Fund

Fund Profile

Fund profile

Tickers

TQCCX, TQCAX, TQCYX, TQCIX, TQCRX

Fund manager

Touchstone Mid Cap Fund Class Z

Total assets

$2.53 bn

Liabilities

$3.94 mm

Net assets

$2.53 bn

Number of holdings

87.00

87 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	89.15 mm	207.19 k shares	3.53	Common equity	Long	USA
Broadcom Pte. Ltd.	54.83 mm	317.83 k shares	2.17	Common equity	Long	USA
AAPL Apple Inc.	51.04 mm	219.08 k shares	2.02	Common equity	Long	USA
MDT Medtronic plc	49.04 mm	544.67 k shares	1.94	Common equity	Long	Ireland
BLK BlackRock, Inc.	48.40 mm	50.97 k shares	1.91	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	44.77 mm	406.48 k shares	1.77	Common equity	Long	USA
JNJ Johnson & Johnson	42.96 mm	265.12 k shares	1.70	Common equity	Long	USA
ORCL Oracle Corporation	42.27 mm	248.04 k shares	1.67	Common equity	Long	USA
HD The Home Depot, Inc.	41.98 mm	103.60 k shares	1.66	Common equity	Long	USA
PM Philip Morris International Inc.	41.45 mm	341.39 k shares	1.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	40.73 mm	69.66 k shares	1.61	Common equity	Long	USA
AMT American Tower Corporation	39.64 mm	170.47 k shares	1.57	Common equity	Long	USA
TXN Texas Instruments Incorporated	37.88 mm	183.35 k shares	1.50	Common equity	Long	USA
ETR Entergy Corporation	37.73 mm	286.68 k shares	1.49	Common equity	Long	USA
USB U.S. Bancorp	37.62 mm	822.57 k shares	1.49	Common equity	Long	USA
NEE NextEra Energy, Inc.	37.45 mm	443.03 k shares	1.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	36.45 mm	684.88 k shares	1.44	Common equity	Long	USA
VZ Verizon Communications Inc.	35.96 mm	800.82 k shares	1.42	Common equity	Long	USA
BAC Bank of America Corporation	35.62 mm	897.63 k shares	1.41	Common equity	Long	USA
RTX RTX Corporation	35.58 mm	293.68 k shares	1.41	Common equity	Long	USA
XOM Exxon Mobil Corporation	35.42 mm	302.14 k shares	1.40	Common equity	Long	USA
IBM International Business Machines Corporation	35.21 mm	159.26 k shares	1.39	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	34.60 mm	69.89 k shares	1.37	Common equity	Long	USA
WFC Wells Fargo & Company	34.19 mm	605.20 k shares	1.35	Common equity	Long	USA
DUK Duke Energy Corporation	34.14 mm	296.07 k shares	1.35	Common equity	Long	USA
LMT Lockheed Martin Corporation	33.48 mm	57.28 k shares	1.32	Common equity	Long	USA
CVX Chevron Corporation	33.40 mm	226.80 k shares	1.32	Common equity	Long	USA
T AT&T Inc.	33.11 mm	1.51 mm shares	1.31	Common equity	Long	USA
KLAC KLA Corporation	33.08 mm	42.72 k shares	1.31	Common equity	Long	USA
CAT Caterpillar Inc.	33.00 mm	84.38 k shares	1.31	Common equity	Long	USA
CMCSA Comcast Corporation	32.95 mm	788.92 k shares	1.30	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	32.92 mm	313.73 k shares	1.30	Common equity	Long	USA
SBUX Starbucks Corporation	32.76 mm	336.07 k shares	1.30	Common equity	Long	USA
SYY Sysco Corporation	32.42 mm	415.33 k shares	1.28	Common equity	Long	USA
CVS CVS Health Corporation	31.98 mm	508.61 k shares	1.27	Common equity	Long	USA
BDX Becton, Dickinson and Company	31.52 mm	130.74 k shares	1.25	Common equity	Long	USA
YUM Yum! Brands, Inc.	31.18 mm	223.17 k shares	1.23	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	30.58 mm	257.50 k shares	1.21	Common equity	Long	USA
ADI Analog Devices, Inc.	30.20 mm	131.23 k shares	1.19	Common equity	Long	USA
META Meta Platforms, Inc.	30.19 mm	52.73 k shares	1.19	Common equity	Long	USA
TFC Truist Financial Corporation	30.18 mm	705.71 k shares	1.19	Common equity	Long	USA
PEP PepsiCo, Inc.	30.16 mm	177.37 k shares	1.19	Common equity	Long	USA
MRK Merck & Co., Inc.	29.81 mm	262.52 k shares	1.18	Common equity	Long	USA
QCOM QUALCOMM Incorporated	29.53 mm	173.67 k shares	1.17	Common equity	Long	USA
STZ Constellation Brands, Inc.	29.02 mm	112.63 k shares	1.15	Common equity	Long	USA
MMM 3M Company	28.99 mm	212.06 k shares	1.15	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	28.69 mm	101.98 k shares	1.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	28.65 mm	96.23 k shares	1.13	Common equity	Long	USA
ABBV AbbVie Inc.	28.26 mm	143.08 k shares	1.12	Common equity	Long	USA
PFE Pfizer Inc.	28.23 mm	975.29 k shares	1.12	Common equity	Long	USA
MCD McDonald's Corporation	27.41 mm	90.02 k shares	1.08	Common equity	Long	USA
DD DuPont de Nemours, Inc.	27.32 mm	306.62 k shares	1.08	Common equity	Long	USA
V Visa Inc.	26.67 mm	96.99 k shares	1.05	Common equity	Long	USA
MU Micron Technology, Inc.	25.21 mm	243.11 k shares	1.00	Common equity	Long	USA
TGT Target Corporation	25.11 mm	161.10 k shares	0.99	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	25.07 mm	484.45 k shares	0.99	Common equity	Long	USA
SCHW The Charles Schwab Corporation	24.95 mm	384.98 k shares	0.99	Common equity	Long	USA
ACN Accenture plc	23.93 mm	67.70 k shares	0.95	Common equity	Long	Ireland
LUV Southwest Airlines Co.	23.82 mm	803.81 k shares	0.94	Common equity	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	23.55 mm	23.55 mm shares	0.93	Short-term investment vehicle	Long	USA
LVS Las Vegas Sands Corp.	23.06 mm	458.16 k shares	0.91	Common equity	Long	USA
PAYX Paychex, Inc.	22.75 mm	169.54 k shares	0.90	Common equity	Long	USA
PRU Prudential Financial, Inc.	22.25 mm	183.74 k shares	0.88	Common equity	Long	USA
BKNG Booking Holdings Inc.	20.35 mm	4.83 k shares	0.80	Common equity	Long	USA
OMC Omnicom Group Inc.	20.01 mm	193.49 k shares	0.79	Common equity	Long	USA
PFG Principal Financial Group, Inc.	19.84 mm	231.00 k shares	0.78	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	19.81 mm	71.59 k shares	0.78	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	19.51 mm	883.17 k shares	0.77	Common equity	Long	USA
CRM Salesforce, Inc.	19.49 mm	71.22 k shares	0.77	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	18.97 mm	599.75 k shares	0.75	Common equity	Long	USA
UNP Union Pacific Corporation	18.76 mm	76.11 k shares	0.74	Common equity	Long	USA
FOX Fox Corporation	17.92 mm	423.32 k shares	0.71	Common equity	Long	USA
INTC Intel Corporation	17.89 mm	762.66 k shares	0.71	Common equity	Long	USA
GILD Gilead Sciences, Inc.	16.68 mm	198.97 k shares	0.66	Common equity	Long	USA
NKE NIKE, Inc.	15.83 mm	179.06 k shares	0.63	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	14.91 mm	136.85 k shares	0.59	Common equity	Long	USA
PSX Phillips 66	14.62 mm	111.24 k shares	0.58	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.41 mm	68.36 k shares	0.57	Common equity	Long	USA
SPG Simon Property Group, Inc.	13.88 mm	82.11 k shares	0.55	Common equity	Long	USA
Walt Disney Co	13.02 mm	135.31 k shares	0.51	Common equity	Long	USA
AMGN Amgen Inc.	12.96 mm	40.23 k shares	0.51	Common equity	Long	USA
DG Dollar General Corporation	12.42 mm	146.84 k shares	0.49	Common equity	Long	USA
COR Cencora	12.36 mm	54.90 k shares	0.49	Common equity	Long	USA
VLO Valero Energy Corporation	11.61 mm	86.00 k shares	0.46	Common equity	Long	USA
WHR Whirlpool Corporation	11.24 mm	105.08 k shares	0.44	Common equity	Long	USA
VFC V.F. Corporation	11.08 mm	555.47 k shares	0.44	Common equity	Long	USA
MCHP Microchip Technology Incorporated	10.70 mm	133.27 k shares	0.42	Common equity	Long	USA