TMAPX · Touchstone

Touchstone Mid Cap Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US89155H6291Income share classNAV US$54.10 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E17.89×100.00% coverage

Latest-quarter run-rate P/E17.73×100.00% coverage

Trailing P/S2.03×100.00% coverage

Latest-quarter run-rate P/S1.95×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ENTGENTEGRIS INC COM USD0.01	5.81%	79.27×	7.28×
AERAERCAP HOLDINGS NV EUR0.01	5.56%	6.12×	2.77×
DLTRDOLLAR TREE INC COM USD0.01	5.32%	17.09×	1.11×
SGISOMNIGROUP INTERNATIONAL INC COM USD0.01	5.16%	24.75×	1.73×
KEYSKEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	4.36%	60.62×	10.50×
ALSNALLISON TRANSMISSION HOLDINGS INC COM USD0.01	4.12%	18.15×	2.18×
MTBM&T BANK CORP COM USD0.50	4.03%	10.92×	3.15×
AWIARMSTRONG WORLD INDUSTRIES INC COM STK USD0.01	3.84%	21.81×	4.06×
NEUNEWMARKET CORP COM NPV	3.83%	19.62×	3.09×
COOCOOPER COMPANIES INC (THE) COM	3.64%	47.48×	2.65×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US63868B7322 · Nationwide Geneva Mid Cap Growth Fund15.03% holdings overlap · United States
US6537402090 · Nicholas II, Inc.12.65% holdings overlap · United States
US34984T2794 · DF DENT MIDCAP GROWTH FUND12.40% holdings overlap · United States
US89155H2720 · Touchstone Funds Group Trust-Touchstone Small Cap Fund12.34% holdings overlap · United States
US94987W5132 · Allspring Special Mid Cap Value Fund12.06% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Touchstone’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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