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

Sep 30, 2024
No.SymbolName WeightShares
1EHCEncompass Health Corporation2.20%49,444
2WTFCWintrust Financial Corporation2.12%42,368
3NMRKNewmark Group, Inc.2.09%291,881
4ITTITT Inc.2.07%30,024
5PBHPrestige Consumer Healthcare Inc.2.06%62,157
6HLITHarmonic Inc.2.03%302,475
7COLBColumbia Banking System, Inc.2.00%166,254
8MUSAMurphy USA Inc.1.97%8,697
9CLHClean Harbors, Inc.1.95%17,529
10DGCXXDreyfus Government Cash Management Fund1.88%4,091,194
11PORPortland General Electric Company1.87%84,738
12CACICACI International Inc1.82%7,833
13ADCAgree Realty Corporation1.75%50,548
14HURNHuron Consulting Group Inc.1.70%34,070
15SXIStandex International Corporation1.70%20,238
16LITELumentum Holdings Inc.1.68%57,741
17GTESGates Industrial Corporation plc1.66%205,231
18PNFPPinnacle Financial Partners, Inc.1.66%36,742
19THGThe Hanover Insurance Group, Inc.1.60%23,530
20NPOEnpro Inc.1.52%20,397
21CHXChampionX Corporation1.50%108,377
22PRPermian Resources Corporation1.50%239,717
23STAGSTAG Industrial, Inc.1.49%82,874
24ONBOld National Bancorp1.47%170,998
25FIBKFirst Interstate BancSystem, Inc.1.42%100,717
26NSANational Storage Affiliates Trust1.41%63,461
27FHNFirst Horizon Corporation1.39%194,746
28PFGCPerformance Food Group Company1.37%38,116
29CBTCabot Corporation1.36%26,437
30VOYAVoya Financial, Inc.1.36%37,283
31CIVICivitas Resources, Inc.1.35%57,988
32INGRIngredion Incorporated1.35%21,294
33KFYKorn Ferry1.32%38,246
34IBPInstalled Building Products, Inc.1.27%11,220
35MTGMGIC Investment Corporation1.26%106,889
36VMIValmont Industries, Inc.1.26%9,410
37CDPCOPT Defense Properties1.25%89,278
38VLYValley National Bancorp1.21%290,674
39WHDCactus, Inc.1.20%43,739
40GMEDGlobus Medical, Inc.1.18%35,921
41THSTreeHouse Foods, Inc.1.17%60,636
42DORMDorman Products, Inc.1.12%21,431
43NBHCNational Bank Holdings Corporation1.11%57,473
44VIAVViavi Solutions Inc.1.09%261,941
45SHOOSteven Madden, Ltd.1.08%47,867
46FAFFirst American Financial Corporation1.08%35,475
47RRXRegal Rexnord Corporation1.07%14,039
48VVVValvoline Inc.1.07%55,546
49IDAIDACORP, Inc.0.99%20,973
50EXLSExlService Holdings, Inc.0.98%55,856
As of Sep 30, 2024
Showing 50 of 89
Subscribe to see the full list