About this Fund
TOUCHSTONE STRATEGIC TRUST is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a diverse range of investment options to cater to their unique financial goals and risk tolerance. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each designed to help investors build a robust and resilient portfolio. By leveraging the expertise of seasoned investment professionals, TOUCHSTONE STRATEGIC TRUST employs a disciplined approach to investment, combining rigorous research and analysis with a deep understanding of market trends and economic conditions to identify opportunities that can drive long-term growth and returns. The company's investor-centric approach emphasizes the importance of developing personalized investment strategies, allowing individuals to invest through systematic investment plans, or SIPs, which enable them to invest a fixed amount of money at regular intervals, thereby promoting a disciplined and consistent investment habit. TOUCHSTONE STRATEGIC TRUST's commitment to transparency, accountability, and fiduciary responsibility has earned the trust of investors, who appreciate the company's dedication to delivering exceptional investment experiences and helping them achieve their financial objectives. By prioritizing the needs and aspirations of its investors, the company has established itself as a trusted partner in the realm of mutual fund investment, providing access to a wide range of investment products and services that cater to diverse investment styles and preferences. The company's extensive suite of mutual funds is designed to address the varied needs of investors, from conservative investors seeking stable returns to more aggressive investors pursuing higher growth potential, and its experienced team of investment managers and researchers work tirelessly to identify opportunities and mitigate risks, ensuring that investors' portfolios are optimized to meet their unique requirements. As a result, TOUCHSTONE STRATEGIC TRUST has become a preferred choice among investors seeking a reliable and knowledgeable partner to navigate the complexities of the investment landscape and achieve their long-term financial goals through a well-diversified and carefully managed portfolio. With its strong foundation in asset management and wealth management, the company continues to innovate and expand its offerings, providing investors with access to a broad range of investment products and services that cater to their evolving needs and aspirations, and its unwavering commitment to excellence and investor satisfaction has solidified its position as a leading mutual fund company in the industry.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
5 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
CPNG
Coupang Inc.
Since 2026-05-10
|
22266T109 |
Equity (Common) |
2.06%
|
$41.97 |
1,779,214 |
| 2 |
MELI
Mercadolibre Inc
Since 2026-05-10
|
58733R102 |
Equity (Common) |
4.55%
|
$92.66 |
46,002 |
| 3 |
NU
Nu Holdings Ltd.
Since 2026-05-10
|
G6683N103 |
Equity (Common) |
3.94%
|
$80.28 |
4,795,602 |
| 4 |
ASML
ASML Holding N.V.
Since 2026-05-10
|
N07059210 |
Equity (Common) |
1.77%
|
$36.08 |
33,725 |
| 5 |
GLOB
Globant S.A
Since 2026-05-10
|
L44385109 |
Equity (Common) |
0.74%
|
$15.06 |
230,380 |
Frequently Asked Questions — TOUCHSTONE STRATEGIC TRUST
What type of mutual fund is TOUCHSTONE STRATEGIC TRUST?
TOUCHSTONE STRATEGIC TRUST is a SEC-registered Equity fund, with $2.0B 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 STRATEGIC TRUST holds 5 portfolio positions, all detailed in the holdings table on this page.
What are TOUCHSTONE STRATEGIC TRUST's assets under management (AUM)?
TOUCHSTONE STRATEGIC TRUST has $2.0B 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 STRATEGIC TRUST's top holdings?
According to TOUCHSTONE STRATEGIC TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Coupang Inc.,
Mercadolibre Inc,
Nu Holdings Ltd.
, among others.
The complete list of all 5 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 STRATEGIC TRUST's expense ratio?
Expense ratio data for TOUCHSTONE STRATEGIC 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 STRATEGIC TRUST's SEC filings?
TOUCHSTONE STRATEGIC 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 0000711080.
You can access all of TOUCHSTONE STRATEGIC TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000711080).
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 STRATEGIC TRUST's holdings data on StockSifting?
Holdings data for TOUCHSTONE STRATEGIC 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.