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Touchstone Strategic Trust - Touchstone Anti-Benchmark US Core Equity Fund (TDELX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash0.84%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TDELX
Basic materials2.78%
Consumer cyclical4.19%
Financial services5.57%
Property0.00%
Consumer defensive26.32%
Healthcare30.03%
Utilities1.42%
Communication services10.60%
Energy6.29%
Industrials0.93%
Technology11.87%
Equity holdings
AverageTDELXCategory average
Price/Earnings0.0626.32
Price/book0.324.98
Price/sales0.662.79
Price/Cash flow0.0917.61
Median market cap48,773.07265,875.19
3-year earnings growth6.4819.53
Bond holdings
AverageTDELXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A
Bond ratings
Sector(s)TDELX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AbbVie Inc | ABBV | 3.05% |
| The Kroger Co | KR | 2.91% |
| Merck & Co Inc | MRK | 2.88% |
| Kellanova Co | K | 2.88% |
| Verizon Communications Inc | VZ | 2.87% |
| Johnson & Johnson | JNJ | 2.80% |
| Eli Lilly and Co | LLY | 2.79% |
| General Mills Inc | GIS | 2.79% |
| Pfizer Inc | PFE | 2.68% |
| Humana Inc | HUM | 2.66% |
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