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TOUCHSTONE FUNDS GROUP TRUST

CIK: 0000914243 Equity
Report date: 2026-02-26
AUM $594M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

TOUCHSTONE FUNDS GROUP TRUST is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to deliver superior returns and exceptional wealth management services. With a strong focus on helping investors achieve their long-term financial goals, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully designed to meet specific investment objectives and risk tolerance levels. By providing a robust platform for systematic investment planning, TOUCHSTONE FUNDS GROUP TRUST enables investors to adopt a disciplined approach to investing through systematic investment plans, or SIPs, which help reduce timing risks and promote a culture of regular saving and investing. The company's investor-centric approach is built around a deep understanding of the unique needs and aspirations of its clients, who benefit from its extensive research capabilities, rigorous portfolio construction methodologies, and ongoing portfolio monitoring and rebalancing. TOUCHSTONE FUNDS GROUP TRUST's key strengths lie in its ability to consistently deliver strong investment performance, maintain high standards of transparency and governance, and provide exceptional customer service, which has earned the trust and loyalty of a large and diverse investor base. As a trusted partner in wealth management, the company is committed to helping its investors navigate complex markets and make informed investment decisions, drawing on its extensive experience and expertise in managing a wide range of investment portfolios. By choosing TOUCHSTONE FUNDS GROUP TRUST, investors can tap into the company's deep knowledge and expertise in mutual fund investing, and benefit from its proven track record of delivering strong returns and exceptional investment outcomes, which has made it a preferred choice among investors seeking reliable and effective wealth management solutions. With its strong foundation in asset management, commitment to excellence, and focus on investor satisfaction, TOUCHSTONE FUNDS GROUP TRUST continues to be a leading player in the mutual fund industry, dedicated to helping its clients achieve their financial goals and secure their financial future. The company's comprehensive range of investment products and services, combined with its expertise in portfolio management and wealth management, make it an ideal partner for investors seeking to grow their wealth, manage risk, and achieve their long-term investment objectives. Through its unwavering commitment to excellence, transparency, and investor satisfaction, TOUCHSTONE FUNDS GROUP TRUST has established itself as a trusted and reliable mutual fund company, poised to continue delivering exceptional investment outcomes and exceptional value to its clients.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

18 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 FITB Fifth Third Bancorp Since 2026-05-10 316773DK3 Debt
0.18%
 $1.05 1,000,000
2 FITB Fifth Third Bancorp Since 2026-05-10 316773DL1 Debt
0.35%
 $2.10 2,000,000
3 GL Globe Life Inc Since 2026-05-10 891027AS3 Debt
0.44%
 $2.62 2,599,000
4 USB U.S. Bancorp. Since 2026-05-10 91159HJJ0 Debt
0.27%
 $1.61 1,500,000
5 KR The Kroger Co. Since 2026-05-10 501044BT7 Debt
0.62%
 $3.70 3,345,000
6 T AT&T Inc Since 2026-05-10 00206RAB8 Debt
0.20%
 $1.19 1,075,000
7 T AT&T Inc Since 2026-05-10 00206RJF0 Debt
0.22%
 $1.33 1,250,000
8 T AT&T Inc Since 2026-05-10 00206RJL7 Debt
0.22%
 $1.33 1,500,000
9 AVA Avista Corporation Since 2026-05-10 05379BAQ0 Debt
0.45%
 $2.67 3,250,000
10 GATX GATX Corporation Since 2026-05-10 361448BG7 Debt
0.16%
 $0.94 1,075,000
11 GATX GATX Corporation Since 2026-05-10 361448BS1 Debt
0.52%
 $3.08 3,000,000
12 KEY KeyCorp Since 2026-05-10 49326EEJ8 Debt
0.24%
 $1.42 1,500,000
13 AMT American Tower Corporation Since 2026-05-10 03027XAM2 Debt
0.42%
 $2.48 2,500,000
14 AMT American Tower Corporation Since 2026-05-10 03027XCN8 Debt
0.34%
 $2.04 2,000,000
15 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PCC8 Debt
0.77%
 $4.57 5,000,000
16 D Dominion Energy Inc Since 2026-05-10 25746UDX4 Debt
0.44%
 $2.60 2,530,000
17 UNM Unum Group Since 2026-05-10 743862AA2 Debt
0.40%
 $2.40 2,292,000
18 UNM Unum Group Since 2026-05-10 90313QAQ8 Debt
0.19%
 $1.15 1,100,000
Frequently Asked Questions — TOUCHSTONE FUNDS GROUP TRUST
What type of mutual fund is TOUCHSTONE FUNDS GROUP TRUST?
TOUCHSTONE FUNDS GROUP TRUST is a SEC-registered Equity fund, with $594M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, TOUCHSTONE FUNDS GROUP TRUST holds 18 portfolio positions, all detailed in the holdings table on this page.
What are TOUCHSTONE FUNDS GROUP TRUST's assets under management (AUM)?
TOUCHSTONE FUNDS GROUP TRUST has $594M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TOUCHSTONE FUNDS GROUP TRUST's top holdings?
According to TOUCHSTONE FUNDS GROUP TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Fifth Third Bancorp, Fifth Third Bancorp, Globe Life Inc , among others. The complete list of all 18 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TOUCHSTONE FUNDS GROUP TRUST's expense ratio?
Expense ratio data for TOUCHSTONE FUNDS GROUP TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TOUCHSTONE FUNDS GROUP TRUST's SEC filings?
TOUCHSTONE FUNDS GROUP TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000914243. You can access all of TOUCHSTONE FUNDS GROUP TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000914243). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TOUCHSTONE FUNDS GROUP TRUST's holdings data on StockSifting?
Holdings data for TOUCHSTONE FUNDS GROUP TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.