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TOUCHSTONE STRATEGIC TRUST

CIK: 0000711080 Equity
Report date: 2026-05-29
AUM $564M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-29

Holdings

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

30 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ENTG Entegris Inc Since 2026-07-07 29362U104 Equity (Common)
3.18%
 $17.95 153,147
2 ETR Entergy Corporation Since 2026-07-07 29364G103 Equity (Common)
3.14%
 $17.69 157,473
3 ELV Elevance Health Inc. Since 2026-07-07 036752103 Equity (Common)
0.79%
 $4.43 15,149
4 CCL Carnival Corporation Since 2026-07-07 143658300 Equity (Common)
3.82%
 $21.58 833,736
5 EG Everest Group Ltd Since 2026-07-07 G3223R108 Equity (Common)
0.86%
 $4.86 14,882
6 VRT Vertiv Holdings Co Since 2026-07-07 92537N108 Equity (Common)
1.25%
 $7.07 28,207
7 AVTR Avantor Inc Since 2026-07-07 05352A100 Equity (Common)
0.82%
 $4.63 591,109
8 APTV Aptiv PLC Since 2026-07-07 G3265R107 Equity (Common)
2.32%
 $13.11 188,728
9 MCHP Microchip Technology Incorporated Since 2026-07-07 595017104 Equity (Common)
2.65%
 $14.94 231,261
10 BRK.B Berkshire Hathaway Inc. Since 2026-07-07 084670702 Equity (Common)
2.89%
 $16.30 34,025
11 VICI Vici Properties Inc Since 2026-07-07 925652109 Equity (Common)
1.79%
 $10.08 368,801
12 WYNN Wynn Resorts Limited Since 2026-07-07 983134107 Equity (Common)
2.16%
 $12.18 119,915
13 XEL Xcel Energy Inc Since 2026-07-07 98389B100 Equity (Common)
2.55%
 $14.39 181,190
14 LPLA LPL Financial Holdings Inc. Since 2026-07-07 50212V100 Equity (Common)
1.34%
 $7.57 25,160
15 MRK Merck & Co., Inc Since 2026-07-07 58933Y105 Equity (Common)
3.42%
 $19.30 160,483
16 AXP American Express Company Since 2026-07-07 025816109 Equity (Common)
1.86%
 $10.51 34,755
17 FTV Fortive Corporation Since 2026-07-07 34959J108 Equity (Common)
1.78%
 $10.03 181,376
18 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
1.64%
 $9.24 34,112
19 JCI Johnson Controls International PLC Since 2026-07-07 G51502105 Equity (Common)
2.66%
 $15.01 114,591
20 HAL Halliburton Company Since 2026-07-07 406216101 Equity (Common)
1.73%
 $9.79 250,969
21 MDT Medtronic PLC Since 2026-07-07 G5960L103 Equity (Common)
1.80%
 $10.18 117,441
22 JBHT J. B. Hunt Transport Services, Inc. Since 2026-07-07 445658107 Equity (Common)
1.31%
 $7.42 34,991
23 FCX Freeport-McMoRan Inc. Since 2026-07-07 35671D857 Equity (Common)
1.89%
 $10.65 181,153
24 GEHC GE Healthcare Technologies Inc. Since 2026-07-07 36266G107 Equity (Common)
3.07%
 $17.30 243,075
25 KDP Keurig Dr Pepper Inc Since 2026-07-07 49271V100 Equity (Common)
2.61%
 $14.74 559,755
26 PCG PG&E Corporation Since 2026-07-07 69331C108 Equity (Common)
1.93%
 $10.92 621,519
27 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
3.06%
 $17.25 59,986
28 PGR The Progressive Corporation Since 2026-07-07 743315103 Equity (Common)
1.51%
 $8.54 43,078
29 UBER Uber Technologies Inc Since 2026-07-07 90353T100 Equity (Common)
0.54%
 $3.06 42,465
30 FIS Fidelity National Information Services Inc Since 2026-07-07 31620M106 Equity (Common)
1.65%
 $9.33 198,804
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 $564M 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 30 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 $564M 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 Entegris Inc, Entergy Corporation, Elevance Health Inc. , among others. The complete list of all 30 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.