TMFCX Mutual Fund

NAV$25.06

AUM$1M

TER1.92%

Holdings74

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TMFCX Mutual Fund

NAV$25.06

Touchstone Mid Cap Value Fund Class C

AUM$1M

TER1.92%

Holdings74

See how much of TMFCX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 74 holdings · as of Jun 30, 2026

TMFCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RRX	Regal Rexnord CorpIndustrials · Electrical Equipment	3.31%	3.3%	79,330	$18.90M	-	Industrials	Electrical Equipment
2	WCC	Wesco International IncIndustrials · Trading & Distrib.	3.09%	6.4%	51,040	$17.63M	-	Industrials	Trading & Distrib.
Share changes, sector and industry · Pro
3	KEYS	Keysight Technologies Inc.	2.92%	9.3%	47,548	$16.65M
4	MCHP	Microchip Technology Inc.	2.66%	12.0%	166,324	$15.17M
5	CLH	Clean Harbors Inc	2.48%	14.5%	47,339	$14.14M
6	—	Roche Holding Ag- Genusschein	2.34%	16.8%	81,553	$13.35M
7	LITE	Lumentum Holdings Inc	2.22%	19.0%	14,774	$12.68M
8	—	Aramark Holdings	2.05%	21.1%	205,729	$11.71M
9	—	First Horizon National Corp	2.01%	23.1%	447,527	$11.47M
10	HXL	Hexcel Corp	1.92%	25.0%	109,602	$10.97M
11	RGA	Reinsurance Group of America, Inc	1.88%	26.9%	50,511	$10.74M
12	SLB	Schlumberger Nv.	1.86%	28.7%	228,067	$10.60M
13	A	Agilent Technologies Inc	1.78%	30.5%	76,291	$10.13M
14	ETR	Entergy Corp.	1.77%	32.3%	87,789	$10.08M
15	DTE	Dte Energy Co.	1.75%	34.0%	65,450	$9.97M
16	PKG	Packaging Corp. Of America	1.72%	35.8%	41,214	$9.82M
17	DOV	Dover Corp.	1.71%	37.5%	43,529	$9.76M
18	EVRG	Evergy Inc.	1.69%	39.2%	111,459	$9.63M
19	—	Emcompass Health Corp	1.65%	40.8%	93,083	$9.41M
20	WAB	Westinghouse Air Brake Technologies Corp.	1.65%	42.5%	34,910	$9.41M
21	EVR	Evercore, Inc. Class A	1.60%	44.1%	26,713	$9.12M
22	LH	Labcorp Holdings Inc	1.59%	45.6%	32,398	$9.07M
23	AKAM	Akamai Technologies Inc.	1.56%	47.2%	75,429	$8.92M
24	VVV	Valvoline Inc	1.52%	48.7%	218,820	$8.65M
25	SSB	South State Corp	1.50%	50.2%	85,790	$8.57M
26	BALL	Ball Corp	1.45%	51.7%	132,654	$8.28M
27	EXP	Eagle Materials Inc	1.45%	53.1%	36,802	$8.28M
28	PFGC	Performance Food Group Co	1.45%	54.6%	73,779	$8.25M
29	DAR	Darling Ingredients, Inc.	1.43%	56.0%	149,146	$8.15M
30	JLL	Jones Lang Lasalle Inc.	1.42%	57.4%	26,183	$8.12M
31	PR	Permian Resource	1.42%	58.9%	439,898	$8.10M
32	ADC	Agree Realty Corp	1.36%	60.2%	102,601	$7.77M
33	ALLY	Ally Financial Inc	1.36%	61.6%	168,305	$7.73M
34	CNP	Centerpoint Energy Inc.	1.29%	62.9%	166,987	$7.35M
35	COR	Cencora Inc	1.28%	64.1%	25,784	$7.30M
36	FANG	Diamondback Energy, Inc.	1.27%	65.4%	41,128	$7.23M
37	LHX	L3Harris Technologies Inc.	1.26%	66.7%	24,772	$7.20M
38	AXTA	Axalta Coating Systems Ltd. Common Shares	1.25%	67.9%	207,963	$7.12M
39	ESS	Essex Property	1.20%	69.1%	23,409	$6.83M
40	DVN	Devon Energy Corp	1.19%	70.3%	164,198	$6.78M
41	STWD	Starwood Property Trust Inc Com Reit	1.19%	71.5%	415,406	$6.80M
42	BLD	Topbuild Corp. ( Bld )	1.19%	72.7%	19,087	$6.77M
43	—	Willis Towers Watson Plc Ordinary Shares	1.18%	73.9%	25,656	$6.71M
44	MAA	Mid-america Apartment	1.17%	75.0%	47,868	$6.65M
45	XEL	Xcel Energy Inc.	1.17%	76.2%	83,223	$6.68M
46	PTC	Ptc Inc	1.16%	77.4%	58,183	$6.61M
47	WEC	Wec Energy Group Inc.	1.14%	78.5%	55,668	$6.50M
48	RL	Ralph Lauren Corp. Class A	1.13%	79.6%	16,003	$6.42M
49	—	Aercap Holdings N.V. Ordinary Shares	1.12%	80.8%	43,768	$6.38M
50	ZBH	Zimmer Biomet Holdings	1.05%	81.8%	69,550	$5.99M
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TMFCX Mutual Fund All Holdings

TMFCX holdings total 74 positions. The top 10 holdings account for 25.0% of the fund, led by Regal Rexnord Corp at 3.3%, Wesco International Inc at 3.1%, Keysight Technologies Inc. at 2.9%.

TMFCX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Industrials at 23.7%.

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