Touchstone Strategic Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| PROGYNY INCPGNY | 3.25% | $55.95M | 1,940,666 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 2.82% | $48.48M | 48,484,596 |
| HAEMONETICS CORPHAE | 2.68% | $46.11M | 614,824 |
| QUALYS INCQLYS | 2.19% | $37.68M | 274,080 |
| ONTO INNOVATION INCONTO | 2.16% | $37.10M | 98,026 |
| TIDEWATER INCTDW | 2.04% | $35.05M | 526,070 |
| KULICKE AND SOFFA INDUSTRIES INCKLIC | 1.94% | $33.27M | 248,694 |
| LIVANOVA PLCLIVN | 1.73% | $29.74M | 361,636 |
| EXLSERVICE HOLDINGS INCEXLS | 1.70% | $29.21M | 1,129,686 |
| FRONTDOOR INCFTDR | 1.65% | $28.35M | 365,349 |
| CARGURUS INCCARG | 1.61% | $27.64M | 810,773 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INCCCC | 1.57% | $26.91M | 5,215,554 |
| COPT DEFENSE PROPERTIESCDP | 1.56% | $26.80M | 736,581 |
| FEDERAL SIGNAL CORPFSS | 1.53% | $26.29M | 204,591 |
| GLOBUS MEDICAL INCGMED | 1.50% | $25.82M | 326,782 |
| F.N.B. CORP (PENNSYLVANIA)FNB | 1.50% | $25.72M | 1,347,963 |
| STAG INDUSTRIAL INCSTAG | 1.49% | $25.57M | 671,953 |
| MERIT MEDICAL SYSTEMS INCMMSI | 1.49% | $25.54M | 368,323 |
| BIO-TECHNE CORPTECH | 1.48% | $25.49M | 360,753 |
| AMERIS BANCORPABCB | 1.48% | $25.46M | 282,096 |
| ATLANTIC UNION BANKSHARES CORPAUB | 1.47% | $25.34M | 598,836 |
| CRANE COMPANYCR | 1.47% | $25.22M | 113,046 |
| WAYSTAR HOLDING CORPWAY | 1.46% | $25.15M | 1,225,071 |
| Q2 HOLDINGS INCQTWO | 1.45% | $24.87M | 517,037 |
| CHAMPION HOMES INCSKY | 1.44% | $24.84M | 281,884 |
| SOUTHSTATE BANK CORPSSB | 1.44% | $24.76M | 247,812 |
| DOUBLEVERIFY HOLDINGS INCDV | 1.41% | $24.17M | 2,230,056 |
| GRAND CANYON EDUCATION INCLOPE | 1.38% | $23.68M | 165,499 |
| HOME BANCSHARES INCHOMB | 1.37% | $23.63M | 827,698 |
| ITT INCITT | 1.34% | $23.02M | 116,399 |
| AGREE REALTY CORPADC | 1.33% | $22.91M | 302,446 |
| YETI HOLDINGS INCYETI | 1.32% | $22.66M | 457,210 |
| FRANKLIN ELECTRIC CO INCFELE | 1.30% | $22.37M | 208,688 |
| ESCO TECHNOLOGIES INCESE | 1.30% | $22.28M | 63,659 |
| EVERCORE INCEVR | 1.29% | $22.24M | 65,132 |
| ZURN ELKAY WATER SOLUTIONS CORPZWS | 1.29% | $22.15M | 438,436 |
| COMMVAULT SYSTEMS INCCVLT | 1.28% | $22.03M | 155,426 |
| EAGLE MATERIALS INCEXP | 1.27% | $21.86M | 97,170 |
| OPTION CARE HEALTH INCOPCH | 1.25% | $21.41M | 1,020,918 |
| BOX INCBOX | 1.24% | $21.39M | 805,927 |
| WORTHINGTON ENTERPRISES INCWOR | 1.24% | $21.31M | 396,325 |
| CROCS INCCROX | 1.23% | $21.20M | 175,704 |
| GENTEX CORPGNTX | 1.23% | $21.08M | 834,269 |
| MIDDLEBY CORP (THE)MIDD | 1.22% | $21.06M | 122,410 |
| RINGCENTRAL INCRNG | 1.22% | $21.01M | 538,876 |
| ZETA GLOBAL HOLDINGS CORPZETA | 1.20% | $20.59M | 1,046,443 |
| CLEAN HARBORS INCCLH | 1.20% | $20.58M | 68,884 |
| HANCOCK WHITNEY CORPHWC | 1.19% | $20.50M | 274,419 |
| CACI INTERNATIONAL INCCACI | 1.19% | $20.46M | 44,161 |
| PRIVIA HEALTH GROUP INCPRVA | 1.18% | $20.32M | 789,840 |