TMAPX Mutual Fund

NAV$58.61

AUM$167M

TER1.18%

Holdings33

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TMAPX Mutual Fund

NAV$58.61

Touchstone Mid Cap Fund Class A

AUM$167M

TER1.18%

Holdings33

See how much of TMAPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Mar 31, 2026

TMAPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense	5.72%	5.7%	1,822,637	$250.03M	-	Industrials	Aerospace & Defense
2	DLTR	Dollar Tree Inc.Consumer Disc. · Multiline Retail	5.27%	11.0%	2,103,678	$230.37M	-	Consumer Disc.	Multiline Retail
Share changes, sector and industry · Pro
3	ENTG	Entegris Inc	5.02%	16.0%	1,872,233	$219.50M
4	KEYS	Keysight Technologies Inc.	4.93%	20.9%	764,598	$215.90M
5	ALSN	Allison Transmission Holdings Inc.	4.68%	25.6%	1,748,244	$204.65M
6	AWI	Armstrong World Industries Inc	4.31%	29.9%	1,144,831	$188.67M
7	TPX	Tempur Sealy International Inc	4.13%	34.1%	2,446,715	$180.86M
8	MTB	M&T Bank Corp	3.83%	37.9%	810,061	$167.46M
9	CHDN	Churchill Downs Inc	3.77%	41.7%	1,835,036	$164.84M
10	VMC	Vulcan Materials Co.	3.32%	45.0%	533,153	$145.18M
11	ALLY	Ally Financial Inc	3.21%	48.2%	3,583,280	$140.57M
12	—	Steris Plc Ordinary Shares	3.11%	51.3%	615,812	$136.17M
13	UNF	Unifirst Corp	2.99%	54.3%	520,754	$131.02M
14	CBRE	CBRE group	2.83%	57.1%	913,385	$123.73M
15	BALL	Ball Corp.	2.83%	59.9%	2,091,279	$123.62M
16	COO	The Cooper Cos Inc	2.82%	62.8%	1,727,579	$123.52M
17	NEU	Newmarket Corp	2.79%	65.6%	190,117	$121.86M
18	LII	Lennox International Inc	2.76%	68.3%	260,377	$120.85M
19	DPZ	Domino's Pizza Inc	2.71%	71.0%	330,638	$118.63M
20	MC	Moelis & Co_None_0	2.70%	73.7%	2,074,748	$118.26M
21	CINF	Cincinnati Financial Corp.	2.69%	76.4%	748,067	$117.71M
22	DGCXX	Dreyfus Govt Cash Man Ins	2.47%	78.9%	108,109,754	$108.11M
23	POST	Post Holdings Inc	2.30%	81.2%	1,016,709	$100.51M
24	WAT	Waters Corp.	2.22%	83.4%	326,505	$97.23M
25	ATR	Aptargroup Inc	2.19%	85.6%	760,466	$95.83M
26	ODFL	Old Dominion Freig	2.16%	87.8%	483,557	$94.49M
27	FIS	Fidelity National Information Srvcs Inc	2.14%	89.9%	2,000,354	$93.84M
28	CPRT	Copart Inc	1.90%	91.8%	2,508,709	$83.29M
29	AVTR	Avantor Inc	1.81%	93.6%	10,105,095	$79.22M
30	OTIS	Otis Worldwide	1.81%	95.4%	1,029,108	$79.32M
31	POOL	Pool Corp.	1.70%	97.1%	367,834	$74.42M
32	BRKR	Bruker Corp.	1.68%	98.8%	2,037,551	$73.60M
33	LW	Lambwestonholdings Inc.	1.32%	100.1%	1,368,012	$57.81M

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TMAPX Mutual Fund All Holdings

TMAPX holdings total 33 positions. The top 10 holdings account for 45.0% of the fund, led by Aercap Holdings N.V. Ordinary Shares at 5.7%, Dollar Tree Inc. at 5.3%, Entegris Inc Common Stock Usd 0.01 at 5.0%.

TMAPX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Industrials at 21.4%.

TMAPX sectors provide a detailed breakdown. TMAPX overlap shows how holdings compare to other funds in your portfolio.