Touchstone Funds Group Trust-Touchstone Dividend Equity Fund

S000071601Touchstone Funds Group TrustCIK 0000914243

Share classes

5 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000226969	TQCAX	NOT_LISTED	not exchange-listed	—
C000226968	TQCCX	NOT_LISTED	not exchange-listed	—
C000226971	TQCIX	NOT_LISTED	not exchange-listed	—
C000229316	TQCRX	NOT_LISTED	not exchange-listed	—
C000226970	TQCYX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $2,293,126,773.09
Total assets: $2,296,543,154.18
Total liabilities: $3,416,381.09
Assets invested: $0
Cash not reported in C or D: $790,441
Amendment: No
Accession: 0001193125-26-246863

By asset category

N-PORT Item C.4.a

ECEquity - common$2.28B99.3%

STIVShort-term investment veh…$16.95M0.7%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.28B99.3%

RFRegistered fund$16.95M0.7%

By issuer category

By investment country

as filed

USUS$2.22B97.0%

IEIE$68.64M3.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.4% of reported value reaches a classification.

Equity · Information Technology(17)$527.67M23.0%

Equity · Financials(14)$340.66M14.9%

Equity · Health Care(12)$286.57M12.5%

Equity · Industrials(8)$180.19M7.9%

Equity · Consumer Discretionary(8)$165.64M7.2%

Equity · Communication Services(7)$161.11M7.0%

Equity · Consumer Staples(5)$121.96M5.3%

Equity · Energy(4)$114.19M5.0%

Equity · Utilities(4)$112.56M4.9%

Equity · Materials(4)$86.02M3.8%

Equity · Real Estate(5)$78.22M3.4%

Not resolved to the master(2)$71.98M3.1%

Equity(1)$34.07M1.5%

Resolved, not yet classified(1)$11.58M0.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.29B), not of the fund’s net assets ($2.29B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

92 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Microsoft Corp. Microsoft Corp. COM USD0.00000625	MSFT	594918104 US5949181045	EC CORP	199,215 NS	$73.74M	3.216%	US
Broadcom Inc Broadcom Inc COM USD0.001	AVGO	11135F101 US11135F1012	EC CORP	184,076 NS	$56.97M	2.485%	US
Exxon Mobil Corp. Exxon Mobil Corp. COM NPV	—	30231G102 US30231G1022	EC CORP	324,364 NS	$55.03M	2.400%	US
Johnson & Johnson Johnson & Johnson COM USD1.00	JNJ	478160104 US4781601046	EC CORP	203,995 NS	$49.86M	2.175%	US
Apple Inc. Apple Inc. COM USD0.00001	AAPL	037833100 US0378331005	EC CORP	185,871 NS	$47.17M	2.057%	US
Chevron Corp. Chevron Corp. COM USD0.75	CVX	166764100 US1667641005	EC CORP	208,123 NS	$43.06M	1.878%	US
Alphabet Inc. Alphabet Inc. CAP USD0.001 CL C	GOOG	02079K107 US02079K1079	EC CORP	143,350 NS	$41.12M	1.793%	US
Cisco Systems, Inc. Cisco Systems, Inc. COM USD0.001	CSCO	17275R102 US17275R1023	EC CORP	472,516 NS	$36.66M	1.599%	US
Bank of America Corp. Bank of America Corp. COM USD0.01	BAC	060505104 US0605051046	EC CORP	748,371 NS	$36.48M	1.591%	US
The Procter & Gamble Co. The Procter & Gamble Co. COM NPV	PG	742718109 US7427181091	EC CORP	242,451 NS	$35.02M	1.527%	US
Merck & Co., Inc Merck & Co., Inc COM USD0.50	MRK	58933Y105 US58933Y1055	EC CORP	285,877 NS	$34.39M	1.500%	US
Home Depot Inc. Home Depot Inc. COM USD0.05	HD	437076102 US4370761029	EC CORP	103,598 NS	$34.07M	1.486%	US
Philip Morris International Inc. Philip Morris International Inc. COM NPV	PM	718172109 US7181721090	EC CORP	206,055 NS	$34.07M	1.486%	US
Analog Devices Inc. Analog Devices Inc. COM USD0.16 2/3	ADI	032654105 US0326541051	EC CORP	105,385 NS	$33.53M	1.462%	US
Verizon Communications Inc. Verizon Communications Inc. COM USD0.10	VZ	92343V104 US92343V1044	EC CORP	659,576 NS	$33.11M	1.444%	US
KLA Corp. KLA Corp. COM USD0.001	KLAC	482480100 US4824801009	EC CORP	22,351 NS	$32.91M	1.435%	US
Texas Instruments Inc. Texas Instruments Inc. COM USD1.00	TXN	882508104 US8825081040	EC CORP	162,501 NS	$31.55M	1.376%	US
NextEra Energy Inc NextEra Energy Inc COM USD0.01	NEE	65339F101 US65339F1012	EC CORP	331,163 NS	$30.76M	1.341%	US
AT&T Inc AT&T Inc COM USD1	T	00206R102 US00206R1023	EC CORP	1,047,865 NS	$30.38M	1.325%	US
Medtronic PLC Medtronic PLC USD0.0001	MDT	G5960L103 IE00BTN1Y115	EC CORP	350,059 NS	$30.33M	1.323%	IE
Kinder Morgan, Inc. Kinder Morgan, Inc. COM USD0.01	KMI	49456B101 US49456B1017	EC CORP	883,172 NS	$29.61M	1.291%	US
Visa Inc Visa Inc COM STK USD0.0001	V	92826C839 US92826C8394	EC CORP	96,989 NS	$29.31M	1.278%	US
The Charles Schwab Corporation The Charles Schwab Corporation COM USD0.01	SCHW	808513105 US8085131055	EC CORP	306,653 NS	$28.82M	1.257%	US
Entergy Corporation Entergy Corporation COM USD0.01	ETR	29364G103 US29364G1031	EC CORP	252,809 NS	$28.41M	1.239%	US
Wells Fargo & Co. Wells Fargo & Co. COM USD1.666	WFC	949746101 US9497461015	EC CORP	353,684 NS	$28.16M	1.228%	US
McDonald's Corp. McDonald's Corp. COM USD0.01	MCD	580135101 US5801351017	EC CORP	90,021 NS	$27.98M	1.220%	US
Caterpillar Inc Caterpillar Inc COM USD1.00	CAT	149123101 US1491231015	EC CORP	39,324 NS	$27.86M	1.215%	US
International Business Machines Corp. International Business Machines Corp. COM USD…	IBM	459200101 US4592001014	EC CORP	114,804 NS	$27.83M	1.214%	US
Blackrock Inc. Blackrock Inc. COM	BLK	09290D101 US09290D1019	EC CORP	28,830 NS	$27.73M	1.209%	US
Pepsico Inc Pepsico Inc CAP USD0.016666	PEP	713448108 US7134481081	EC CORP	177,371 NS	$27.54M	1.201%	US
Meta Platforms Inc Meta Platforms Inc COM USD0.000006 CL 'A'	META	30303M102 US30303M1027	EC CORP	48,085 NS	$27.51M	1.200%	US
Deere & Company Deere & Company COM USD1	DE	244199105 US2441991054	EC CORP	48,697 NS	$27.43M	1.196%	US
Bristol-Myers Squibb Company Bristol-Myers Squibb Company COM USD0.10	BMY	110122108 US1101221083	EC CORP	450,120 NS	$27.30M	1.191%	US
JPMorgan Chase & Co. JPMorgan Chase & Co. COM USD1.00	JPM	46625H100 US46625H1005	EC CORP	91,923 NS	$27.04M	1.179%	US
Duke Energy Corp Duke Energy Corp COM USD0.001	DUK	26441C204 US26441C2044	EC CORP	205,584 NS	$26.92M	1.174%	US
American Tower Corporation American Tower Corporation COM USD0.01	AMT	03027X100 US03027X1000	EC CORP	154,044 NS	$26.58M	1.159%	US
RTX Corp. RTX Corp. COM	RTX	75513E101 US75513E1010	EC CORP	137,705 NS	$26.56M	1.158%	US
Southern Co. Southern Co. COM USD5	SO	842587107 US8425871071	EC CORP	274,300 NS	$26.48M	1.155%	US
Lockheed Martin Corporation Lockheed Martin Corporation COM USD1.00	LMT	539830109 US5398301094	EC CORP	43,718 NS	$26.42M	1.152%	US
U.S. Bancorp. U.S. Bancorp. COM USD0.01	USB	902973304 US9029733048	EC CORP	501,676 NS	$26.09M	1.138%	US
Pfizer Inc. Pfizer Inc. COM USD0.05	PFE	717081103 US7170811035	EC CORP	900,866 NS	$25.30M	1.103%	US
Linde PLC Linde PLC COM EUR0.001	LIN	G54950103 IE000S9YS762	EC CORP	50,198 NS	$24.89M	1.085%	IE
Micron Technology Inc. Micron Technology Inc. COM USD0.10	MU	595112103 US5951121038	EC CORP	71,365 NS	$24.11M	1.051%	US
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. COM USD0.01	GS	38141G104 US38141G1040	EC CORP	27,942 NS	$23.64M	1.031%	US
Citigroup Inc. Citigroup Inc. COM USD0.01	C	172967424 US1729674242	EC CORP	208,194 NS	$23.61M	1.030%	US
Walt Disney Company Walt Disney Company COM DISNEY USD0.01	DIS	254687106 US2546871060	EC CORP	243,973 NS	$23.51M	1.025%	US
3M Company 3M Company COM USD0.01	MMM	88579Y101 US88579Y1010	EC CORP	160,520 NS	$23.31M	1.017%	US
Union Pacific Corporation Union Pacific Corporation COM USD2.50	UNP	907818108 US9078181081	EC CORP	95,500 NS	$23.17M	1.010%	US
Yum! Brands Inc. Yum! Brands Inc. COM NPV	YUM	988498101 US9884981013	EC CORP	148,722 NS	$23.12M	1.008%	US
CVS Health Corp CVS Health Corp COM USD0.01	CVS	126650100 US1266501006	EC CORP	320,466 NS	$23.02M	1.004%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Microsoft Corp.

Microsoft Corp. COM USD0.00000625

MSFT

594918104

US5949181045

CORP

199,215 NS

$73.74M

3.216%

Broadcom Inc

Broadcom Inc COM USD0.001

AVGO

11135F101

US11135F1012

CORP

184,076 NS

$56.97M

2.485%

Exxon Mobil Corp.

Exxon Mobil Corp. COM NPV

—

30231G102

US30231G1022

CORP

324,364 NS

$55.03M

2.400%

Johnson & Johnson

Johnson & Johnson COM USD1.00

JNJ

478160104

US4781601046

CORP

203,995 NS

$49.86M

2.175%

Apple Inc.

Apple Inc. COM USD0.00001

AAPL

037833100

US0378331005

CORP

185,871 NS

$47.17M

2.057%

Chevron Corp.

Chevron Corp. COM USD0.75

CVX

166764100

US1667641005

CORP

208,123 NS

$43.06M

1.878%

Alphabet Inc.

Alphabet Inc. CAP USD0.001 CL C

GOOG

02079K107

US02079K1079

CORP

143,350 NS

$41.12M

1.793%

Cisco Systems, Inc.

Cisco Systems, Inc. COM USD0.001

CSCO

17275R102

US17275R1023

CORP

472,516 NS

$36.66M

1.599%

Bank of America Corp.

Bank of America Corp. COM USD0.01

BAC

060505104

US0605051046

CORP

748,371 NS

$36.48M

1.591%

The Procter & Gamble Co.

The Procter & Gamble Co. COM NPV

742718109

US7427181091

CORP

242,451 NS

$35.02M

1.527%

Merck & Co., Inc

Merck & Co., Inc COM USD0.50

MRK

58933Y105

US58933Y1055

CORP

285,877 NS

$34.39M

1.500%

Home Depot Inc.

Home Depot Inc. COM USD0.05

437076102

US4370761029

CORP

103,598 NS

$34.07M

1.486%

Philip Morris International Inc.

Philip Morris International Inc. COM NPV

718172109

US7181721090

CORP

206,055 NS

$34.07M

1.486%

Analog Devices Inc.

Analog Devices Inc. COM USD0.16 2/3

ADI

032654105

US0326541051

CORP

105,385 NS

$33.53M

1.462%

Verizon Communications Inc.

Verizon Communications Inc. COM USD0.10

92343V104

US92343V1044

CORP

659,576 NS

$33.11M

1.444%

KLA Corp.

KLA Corp. COM USD0.001

KLAC

482480100

US4824801009

CORP

22,351 NS

$32.91M

1.435%

Texas Instruments Inc.

Texas Instruments Inc. COM USD1.00

TXN

882508104

US8825081040

CORP

162,501 NS

$31.55M

1.376%

NextEra Energy Inc

NextEra Energy Inc COM USD0.01

NEE

65339F101

US65339F1012

CORP

331,163 NS

$30.76M

1.341%

AT&T Inc

AT&T Inc COM USD1

00206R102

US00206R1023

CORP

1,047,865 NS

$30.38M

1.325%

Medtronic PLC

Medtronic PLC USD0.0001

MDT

G5960L103

IE00BTN1Y115

CORP

350,059 NS

$30.33M

1.323%

Kinder Morgan, Inc.

Kinder Morgan, Inc. COM USD0.01

KMI

49456B101

US49456B1017

CORP

883,172 NS

$29.61M

1.291%

Visa Inc

Visa Inc COM STK USD0.0001

92826C839

US92826C8394

CORP

96,989 NS

$29.31M

1.278%

The Charles Schwab Corporation

The Charles Schwab Corporation COM USD0.01

SCHW

808513105

US8085131055

CORP

306,653 NS

$28.82M

1.257%

Entergy Corporation

Entergy Corporation COM USD0.01

ETR

29364G103

US29364G1031

CORP

252,809 NS

$28.41M

1.239%

Wells Fargo & Co.

Wells Fargo & Co. COM USD1.666

WFC

949746101

US9497461015

CORP

353,684 NS

$28.16M

1.228%

McDonald's Corp.

McDonald's Corp. COM USD0.01

MCD

580135101

US5801351017

CORP

90,021 NS

$27.98M

1.220%

Caterpillar Inc

Caterpillar Inc COM USD1.00

CAT

149123101

US1491231015

CORP

39,324 NS

$27.86M

1.215%

International Business Machines Corp.

International Business Machines Corp. COM USD…

IBM

459200101

US4592001014

CORP

114,804 NS

$27.83M

1.214%

Blackrock Inc.

Blackrock Inc. COM

BLK

09290D101

US09290D1019

CORP

28,830 NS

$27.73M

1.209%

Pepsico Inc

Pepsico Inc CAP USD0.016666

PEP

713448108

US7134481081

CORP

177,371 NS

$27.54M

1.201%

Meta Platforms Inc

Meta Platforms Inc COM USD0.000006 CL 'A'