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 |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 4.54% | $103.29M | 103,292,448 |
| VERTIV HOLDINGS COMPANYVRT | 3.78% | $85.91M | 256,578 |
| AXON ENTERPRISE INCAXON | 3.74% | $84.96M | 151,552 |
| ASCENDIS PHARMA A/S | 3.68% | $83.73M | 313,920 |
| SNOWFLAKE INCSNOW | 3.52% | $79.98M | 314,251 |
| HOWMET AEROSPACE INCHWM | 3.14% | $71.31M | 265,244 |
| COMFORT SYSTEMS USA INCFIX | 3.11% | $70.74M | 35,692 |
| CLOUDFLARE INCNET | 2.72% | $61.89M | 252,305 |
| QUANTA SERVICES INCPWR | 2.72% | $61.75M | 85,765 |
| ASTERA LABS INCALAB | 2.36% | $53.54M | 110,847 |
| CENCORA INCCOR | 2.22% | $50.55M | 178,646 |
| ROCKWELL AUTOMATION INCROK | 2.18% | $49.58M | 100,150 |
| LIVE NATION ENTERTAINMENT INCLYV | 2.15% | $48.78M | 266,376 |
| GARMIN LTDGRMN | 2.07% | $47.16M | 198,539 |
| ROCKET LAB CORPRKLB | 2.06% | $46.80M | 460,358 |
| NATERA INCNTRA | 1.99% | $45.14M | 166,276 |
| COHERENT CORPCOHR | 1.94% | $44.18M | 111,999 |
| ROBINHOOD MARKETS INCHOOD | 1.93% | $43.95M | 438,229 |
| ROSS STORES INCROST | 1.85% | $42.00M | 197,299 |
| AMER SPORTS INC | 1.81% | $41.18M | 1,216,871 |
| MSCI INCMSCI | 1.70% | $38.54M | 68,809 |
| LPL FINANCIAL HOLDINGS INCLPLA | 1.69% | $38.45M | 136,493 |
| VISTRA CORPVST | 1.56% | $35.36M | 222,940 |
| TAPESTRY INCTPR | 1.51% | $34.24M | 233,944 |
| ALNYLAM PHARMACEUTICALS INCALNY | 1.50% | $34.04M | 113,088 |
| AUTOZONE INCAZO | 1.49% | $33.97M | 10,630 |
| TARGA RESOURCES CORPTRGP | 1.49% | $33.83M | 126,156 |
| DOORDASH INCDASH | 1.47% | $33.43M | 181,165 |
| IDEXX LABORATORIES INCIDXX | 1.46% | $33.14M | 62,957 |
| ARES MANAGEMENT CORPARES | 1.44% | $32.77M | 294,424 |
| SAMSARA INCIOT | 1.43% | $32.56M | 1,003,946 |
| J.B. HUNT TRANSPORT SERVICES INCJBHT | 1.43% | $32.55M | 112,456 |
| FTAI AVIATION LTDFTAI | 1.42% | $32.27M | 119,284 |
| CSX CORPCSX | 1.39% | $31.51M | 663,033 |
| TERADYNE INCTER | 1.33% | $30.34M | 62,702 |
| NXP SEMICONDUCTORS NV | 1.29% | $29.41M | 104,651 |
| AMETEK INCAME | 1.28% | $29.02M | 119,950 |
| ENTEGRIS INCENTG | 1.25% | $28.33M | 157,495 |
| SEMTECH CORPSMTC | 1.23% | $27.96M | 172,730 |
| INSMED INCINSM | 1.23% | $27.91M | 261,817 |
| CREDO TECHNOLOGY GROUP HOLDING LTDCRDO | 1.22% | $27.70M | 101,840 |
| ARGENX SEARGX | 1.22% | $27.63M | 29,780 |
| ROBLOX CORPRBLX | 1.08% | $24.47M | 450,023 |
| EVERPURE INCP | 1.03% | $23.37M | 296,570 |
| NASDAQ INCNDAQ | 1.01% | $22.85M | 289,944 |
| CHENIERE ENERGY INCLNG | 1.00% | $22.84M | 95,551 |
| FLEX LTDFLEX | 1.00% | $22.73M | 140,220 |
| JABIL INCJBL | 0.99% | $22.59M | 58,611 |
| MONGODB INCMDB | 0.99% | $22.51M | 67,003 |
| KEYSIGHT TECHNOLOGIES INCKEYS | 0.95% | $21.68M | 61,940 |