Touchstone Funds Group 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 |
|---|---|---|---|
| ENTEGRIS INCENTG | 5.81% | $261.88M | 1,456,000 |
| AERCAP HOLDINGS NVAER | 5.56% | $250.28M | 1,716,843 |
| DOLLAR TREE INCDLTR | 5.32% | $239.67M | 1,981,573 |
| SOMNIGROUP INTERNATIONAL INCSGI | 5.16% | $232.27M | 2,962,617 |
| KEYSIGHT TECHNOLOGIES INCKEYS | 4.36% | $196.25M | 560,612 |
| ALLISON TRANSMISSION HOLDINGS INCALSN | 4.12% | $185.66M | 1,646,769 |
| M&T BANK CORPMTB | 4.03% | $181.61M | 763,042 |
| ARMSTRONG WORLD INDUSTRIES INCAWI | 3.84% | $172.99M | 1,078,382 |
| NEWMARKET CORPNEU | 3.83% | $172.49M | 218,003 |
| COOPER COMPANIES INC (THE)COO | 3.64% | $164.15M | 2,289,100 |
| ALLY FINANCIAL INCALLY | 3.44% | $155.09M | 3,375,291 |
| CHURCHILL DOWNS INCCHDN | 3.44% | $154.94M | 1,728,524 |
| VULCAN MATERIALS COMPANYVMC | 3.29% | $148.16M | 502,207 |
| LENNOX INTERNATIONAL INCLII | 3.12% | $140.52M | 245,264 |
| CINCINNATI FINANCIAL CORPCINF | 2.90% | $130.46M | 704,646 |
| UNIFIRST CORPUNF | 2.88% | $129.72M | 490,527 |
| MOELIS & COMPANYMC | 2.84% | $127.85M | 1,954,321 |
| BALL CORPBALL | 2.73% | $122.92M | 1,969,894 |
| STERIS PLCSTE | 2.71% | $122.14M | 580,068 |
| CBRE GROUP INCCBRE | 2.57% | $115.88M | 860,369 |
| BRUKER CORPBRKR | 2.56% | $115.50M | 1,919,283 |
| WATERS CORPWAT | 2.56% | $115.35M | 307,554 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 2.26% | $102.04M | 102,042,967 |
| APPFOLIO INCAPPF | 2.26% | $101.75M | 634,544 |
| OLD DOMINION FREIGHT LINE INCODFL | 2.19% | $98.66M | 455,490 |
| AVANTOR INCAVTR | 2.09% | $94.23M | 9,518,552 |
| DOMINO'S PIZZA INCDPZ | 2.05% | $92.20M | 311,447 |
| APTARGROUP INCATR | 1.99% | $89.68M | 716,325 |
| POST HOLDINGS INCPOST | 1.88% | $84.53M | 957,695 |
| POOL CORPPOOL | 1.65% | $74.46M | 346,484 |
| FIDELITY NATIONAL INFORMATION SERVICES INCFIS | 1.63% | $73.26M | 1,884,246 |
| COPART INCCPRT | 1.48% | $66.62M | 2,363,093 |
| SHORT-TERM INVESTMENTS TRUSTCash or money market | 0.18% | $8.00M | 7,995,849 |