Touchstone Strategic Trust - Touchstone Large Cap Fund (TACLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.62
+0.04 (0.20%)
Dec 23, 2024, 4:00 PM EST

TACLX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.7.11%45,845
2AAPLApple Inc.6.42%81,813
3GOOGAlphabet Inc.6.30%111,897
4PGRThe Progressive Corporation5.36%62,656
5BLKBlackRock, Inc.4.89%15,296
6APDAir Products and Chemicals, Inc.4.73%47,134
7NSCNorfolk Southern Corporation4.17%49,851
8FIFiserv, Inc.4.06%67,020
9VVisa Inc.3.79%40,930
10HDThe Home Depot, Inc.3.77%27,583
11TXNTexas Instruments Incorporated3.46%49,708
12RSGRepublic Services, Inc.3.29%48,604
13CBChubb Limited3.18%32,728
14MLMMartin Marietta Materials, Inc.3.12%17,204
15NEUNewMarket Corporation3.10%16,652
16FDXFedEx Corporation3.02%32,773
17SCHWThe Charles Schwab Corporation2.96%135,656
18MOAltria Group, Inc.2.85%165,906
19SBUXStarbucks Corporation2.80%85,148
20CHDChurch & Dwight Co., Inc.2.72%76,954
21OTC: NSRGYNestlé S.A.2.54%74,976
22CVXChevron Corporation2.39%48,172
23ODFLOld Dominion Freight Line, Inc.2.17%32,495
24LOWLowe's Companies, Inc.2.16%23,641
25JNJJohnson & Johnson2.09%38,193
26ORLYO'Reilly Automotive, Inc.2.07%5,336
27TELTE Connectivity plc1.86%36,503
28KMXCarMax, Inc.1.51%57,944
29PFEPfizer Inc.1.14%117,331
30DGCXXDreyfus Government Cash Management Fund0.97%2,878,350
As of Sep 30, 2024