Touchstone Funds Group Trust - Touchstone Small Cap Value Fund (TVOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.05
+0.26 (0.69%)
Dec 20, 2024, 4:00 PM EST
TVOAX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EHC | Encompass Health Corporation | 2.20% |
| 2 | WTFC | Wintrust Financial Corporation | 2.12% |
| 3 | NMRK | Newmark Group, Inc. | 2.09% |
| 4 | ITT | ITT Inc. | 2.07% |
| 5 | PBH | Prestige Consumer Healthcare Inc. | 2.06% |
| 6 | HLIT | Harmonic Inc. | 2.03% |
| 7 | COLB | Columbia Banking System, Inc. | 2.00% |
| 8 | MUSA | Murphy USA Inc. | 1.97% |
| 9 | CLH | Clean Harbors, Inc. | 1.95% |
| 10 | DGCXX | Dreyfus Government Cash Management Fund | 1.88% |
| 11 | POR | Portland General Electric Company | 1.87% |
| 12 | CACI | CACI International Inc | 1.82% |
| 13 | ADC | Agree Realty Corporation | 1.75% |
| 14 | HURN | Huron Consulting Group Inc. | 1.70% |
| 15 | SXI | Standex International Corporation | 1.70% |
| 16 | LITE | Lumentum Holdings Inc. | 1.68% |
| 17 | GTES | Gates Industrial Corporation plc | 1.66% |
| 18 | PNFP | Pinnacle Financial Partners, Inc. | 1.66% |
| 19 | THG | The Hanover Insurance Group, Inc. | 1.60% |
| 20 | NPO | Enpro Inc. | 1.52% |
| 21 | CHX | ChampionX Corporation | 1.50% |
| 22 | PR | Permian Resources Corporation | 1.50% |
| 23 | STAG | STAG Industrial, Inc. | 1.49% |
| 24 | ONB | Old National Bancorp | 1.47% |
| 25 | FIBK | First Interstate BancSystem, Inc. | 1.42% |
| 26 | NSA | National Storage Affiliates Trust | 1.41% |
| 27 | FHN | First Horizon Corporation | 1.39% |
| 28 | PFGC | Performance Food Group Company | 1.37% |
| 29 | CBT | Cabot Corporation | 1.36% |
| 30 | VOYA | Voya Financial, Inc. | 1.36% |
| 31 | CIVI | Civitas Resources, Inc. | 1.35% |
| 32 | INGR | Ingredion Incorporated | 1.35% |
| 33 | KFY | Korn Ferry | 1.32% |
| 34 | IBP | Installed Building Products, Inc. | 1.27% |
| 35 | MTG | MGIC Investment Corporation | 1.26% |
| 36 | VMI | Valmont Industries, Inc. | 1.26% |
| 37 | CDP | COPT Defense Properties | 1.25% |
| 38 | VLY | Valley National Bancorp | 1.21% |
| 39 | WHD | Cactus, Inc. | 1.20% |
| 40 | GMED | Globus Medical, Inc. | 1.18% |
| 41 | THS | TreeHouse Foods, Inc. | 1.17% |
| 42 | DORM | Dorman Products, Inc. | 1.12% |
| 43 | NBHC | National Bank Holdings Corporation | 1.11% |
| 44 | VIAV | Viavi Solutions Inc. | 1.09% |
| 45 | SHOO | Steven Madden, Ltd. | 1.08% |
| 46 | FAF | First American Financial Corporation | 1.08% |
| 47 | RRX | Regal Rexnord Corporation | 1.07% |
| 48 | VVV | Valvoline Inc. | 1.07% |
| 49 | IDA | IDACORP, Inc. | 0.99% |
| 50 | EXLS | ExlService Holdings, Inc. | 0.98% |
As of Sep 30, 2024