Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund held 60 positions with $2.27B in net assets. Its ten largest holdings made up 33.3% of the fund. The TEGAX share class costs 1.21% a year. Over the 12 months to May 2026, TEGAX returned 19.0%, with dividends reinvested. In 2026 Q2 it added 12 new positions and exited 7.
The Touchstone Mid Cap Growth Fund (the Fund) seeks to increase the value of Fund shares as a primary goal and to earn income as a secondary goal .
The fund invests at least 80% of its assets in common stocks of mid-cap U.S. companies with market capitalizations between $1.5 billion and $12 billion, with day-to-day decisions delegated to sub-adviser Westfield Capital Management. Westfield selects growth companies it believes have demonstrated earnings achievement and excellent prospects for earnings growth over one to three years, typically selling when price targets are met, the investment case changes, or better opportunities arise. The fund may hold up to 20% in foreign securities and may engage in frequent trading.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
DGCXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 4.54% | $103.29M | — | — |
3.78% | $85.91M | 256.6K | $334.82 | |
3.74% | $84.96M | 151.6K | $560.61 | |
ASNDASCENDIS PHARMA A/S | 3.68% | $83.73M | 313.9K | $266.72 |
SNOWSNOWFLAKE INC | 3.52% | $79.98M | 314.3K | $254.50 |
3.14% | $71.31M | 265.2K | $268.86 | |
3.11% | $70.74M | 35.7K | $1,981.95 | |
2.72% | $61.89M | 252.3K | $245.28 | |
2.72% | $61.75M | 85.8K | $720.04 | |
ALABASTERA LABS INC | 2.35% | $53.54M | 110.8K | $483.02 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 60 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 95.69% |
| Cash & short-term | 4.54% |
By sector
- Industrials
- 26.7%
- Information Technology
- 25.0%
- Consumer Discretionary
- 10.1%
- Financials
- 9.2%
- 7 other sectors
- 28.9%
- Industrials
- 26.7%
- Information Technology
- 25.0%
- Consumer Discretionary
- 10.1%
- Financials
- 9.2%
- Health Care
- 9.2%
- International
- 6.7%
- Cash
- 4.5%
- Energy
- 3.3%
- Communication Services
- 3.2%
- Utilities
- 1.6%
- Materials
- 0.5%
How it has done
TEGAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.61%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 5 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.21% | +19.03% | +66.07% | +43.18% | -15.47% | |
| 2.00% | +18.12% | +62.07% | +37.47% | -15.58% | |
| 0.98% | +19.32% | +67.24% | +44.88% | -15.43% | |
| 0.87% | +19.43% | +67.80% | +45.72% | -15.44% | |
| 0.78% | +19.51% | +68.21% | +46.35% | -15.42% |
These classes hold the same portfolio, so the 8.88pp spread over 5 years is the cost difference between them — roughly 1.78pp a year — not a difference in what they own.
Fees & fund details
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund is an actively managed U.S. equity fund. 53% of TEGAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 92% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.78% – 2.00%· TEGAX 1.21%
- Portfolio turnover
- 79.00% a year · as of 2025 Q3
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
12 new· the largest 8
7 exited
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