Touchstone Funds Group Trust - Touchstone Small Cap Value Fund (TVOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.93
+0.30 (0.84%)
Dec 24, 2024, 9:30 AM EST
TVOCX 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