TMPRX Mutual Fund

NAV$56.01

AUM$415M

TER0.81%

Holdings34

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TMPRX Mutual Fund

NAV$56.01

Touchstone Mid Cap Fund Class R6

AUM$415M

TER0.81%

Holdings34

See how much of TMPRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 34 of 34 holdings · as of Jun 30, 2026

TMPRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ENTG	Entegris IncMaterials · Chemicals	5.80%	5.8%	1,456,000	$261.88M	Materials	Chemicals
2	—	Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense	5.55%	11.3%	1,716,843	$250.28M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	DLTR	Dollar Tree Inc.	5.31%	16.7%	1,981,573	$239.67M
4	TPX	Tempur Sealy International Inc	5.15%	21.8%	2,962,617	$232.27M
5	KEYS	Keysight Technologies Inc.	4.35%	26.2%	560,612	$196.25M
6	ALSN	Allison Transmission Holdings Inc.	4.11%	30.3%	1,646,769	$185.66M
7	MTB	M&T Bank Corp	4.02%	34.3%	763,042	$181.61M
8	AWI	Armstrong World Industries Inc	3.83%	38.1%	1,078,382	$172.99M
9	NEU	Newmarket Corp	3.82%	41.9%	218,003	$172.49M
10	COO	The Cooper Cos Inc	3.64%	45.6%	2,289,100	$164.15M
11	ALLY	Ally Financial Inc	3.44%	49.0%	3,375,291	$155.09M
12	CHDN	Churchill Downs Inc	3.43%	52.5%	1,728,524	$154.94M
13	VMC	Vulcan Materials Co.	3.28%	55.7%	502,207	$148.16M
14	LII	Lennox International Inc	3.11%	58.8%	245,264	$140.52M
15	CINF	Cincinnati Financial Corp.	2.89%	61.7%	704,646	$130.46M
16	UNF	Unifirst Corp	2.87%	64.6%	490,527	$129.72M
17	MC	Moelis & Co_None_0	2.83%	67.4%	1,954,321	$127.85M
18	BALL	Ball Corp	2.72%	70.2%	1,969,894	$122.92M
19	—	Steris Plc Ordinary Shares	2.71%	72.9%	580,068	$122.14M
20	CBRE	CBRE group	2.57%	75.4%	860,369	$115.88M
21	BRKR	Bruker Corp.	2.56%	78.0%	1,919,283	$115.50M
22	WAT	Waters Corp.	2.56%	80.5%	307,554	$115.35M
23	DGCXX	Dreyfus Govt Cash Man Ins	2.26%	82.8%	102,042,967	$102.04M
24	APPF	Appfolio Inc. Com Usd0.0001 Cl A	2.25%	85.1%	634,544	$101.75M
25	ODFL	Old Dominion Freig	2.19%	87.3%	455,490	$98.66M
26	AVTR	Avantor Inc	2.09%	89.3%	9,518,552	$94.23M
27	DPZ	Domino's Pizza Inc	2.04%	91.4%	311,447	$92.20M
28	ATR	Aptargroup Inc	1.99%	93.4%	716,325	$89.68M
29	POST	Post Holdings Inc	1.87%	95.2%	957,695	$84.53M
30	POOL	Pool Corp.	1.65%	96.9%	346,484	$74.46M
31	FIS	Fidelity National Information Srvcs Inc	1.62%	98.5%	1,884,246	$73.26M
32	CPRT	Copart Inc	1.48%	100.0%	2,363,093	$66.62M
33	—	Lambwestonholdings Inc.	0.00%	100.0%	-	-
34	—	Otis Worldwide	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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TMPRX Mutual Fund All Holdings

TMPRX holdings total 34 positions. The top 10 holdings account for 45.6% of the fund, led by Entegris Inc Common Stock Usd 0.01 at 5.8%, Aercap Holdings N.V. Ordinary Shares at 5.5%, Dollar Tree Inc. at 5.3%.

TMPRX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Materials at 19.7%.

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