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Document/Exhibit Description Pages Size
1: N-CSRS Semi-Annual Certified Shareholder Report by an HTML 4.63M
Investment Company
3: EX-99.906 CERT Certification -- §906 - SOA'02 HTML 8K
2: EX-99.CERT Certification -- §302 - SOA'02 HTML 21K
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT
INVESTMENT COMPANIES
Investment Company Act file number 811-03651
Touchstone Strategic Trust - June Funds
(Exact name of registrant as specified in charter)
303 Broadway, Suite 1100
Cincinnati, Ohio 45202-4203
(Address of principal executive offices) (Zip code)
303 Broadway, Suite 1100
Cincinnati, Ohio 45202-4203
(Name and address of agent for service)
Registrant's telephone number, including area code: 800-638-8194
Date of fiscal year end: June 30
Date of reporting period: December 31, 2023
Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Item 1. Reports to Stockholders.
| (a) | The Report to Shareholders is attached herewith. |
| Touchstone Strategic Trust |
| Touchstone Balanced Fund |
| Touchstone Core Municipal Bond Fund |
| Touchstone International Equity Fund |
| Touchstone International Growth Fund |
| Touchstone Large Cap Focused Fund |
| Touchstone Large Cap Fund |
| Touchstone Large Company Growth Fund |
| Touchstone Small Company Fund |
| Touchstone Value Fund |
| Credit Quality*(% of Fixed Income Securities) | |
| AAA/Aaa | 56.5% |
| AA/Aa | 7.3 |
| A/A | 11.0 |
| BBB/Baa | 23.3 |
| BB/Ba | 0.2 |
| B/B | 0.3 |
| CC | 0.1 |
| Not Rated | 1.3 |
| Total | 100.0% |
| Sector Allocation**(% of Net Assets) | |
| Common Stocks | |
| Information Technology | 16.9% |
| Health Care | 9.4 |
| Financials | 8.9 |
| Communication Services | 8.6 |
| Consumer Discretionary | 5.7 |
| Industrials | 5.2 |
| Consumer Staples | 2.4 |
| Energy | 1.8 |
| Materials | 1.5 |
| Real Estate | 0.7 |
| Fixed Income Securities | 34.0 |
| Exchange-Traded Fund | 1.2 |
| Short-Term Investment Fund | 3.3 |
| Other Assets/Liabilities (Net) | 0.4 |
| Total | 100.0% |
| Credit Quality*(% of Fixed Income Securities) | |
| AAA/Aaa | 1.3% |
| AA/Aa | 47.8 |
| A/A | 39.0 |
| BBB/Baa | 9.8 |
| BB/Ba | 1.2 |
| Cash Equivalents | 0.9 |
| Total | 100.0% |
| Portfolio Allocation(% of Net Assets) | |
| Fixed Rate Revenue Bonds | 76.3% |
| General Obligation Bonds | 21.8 |
| Short-Term Investment Fund | 0.8 |
| Other Assets/Liabilities (Net) | 1.1 |
| Total | 100.0% |
| Geographic Allocation(% of Net Assets) | |
| Common Stocks | |
| France | 19.9% |
| United Kingdom | 14.2 |
| Switzerland | 10.3 |
| Germany | 9.9 |
| Japan | 6.0 |
| United States | 6.0 |
| Canada | 5.1 |
| Mexico | 3.5 |
| Brazil | 2.8 |
| Hong Kong | 2.6 |
| Norway | 2.3 |
| Greece | 2.3 |
| South Korea | 2.1 |
| Taiwan | 1.8 |
| Spain | 1.7 |
| Tanzania | 1.7 |
| Netherlands | 1.4 |
| China | 0.0 |
| Short-Term Investment Fund | 6.0 |
| Other Assets/Liabilities (Net) | 0.4 |
| Total | 100.0% |
| Geographic Allocation(% of Net Assets) | |
| Common Stocks | |
| United States | 17.6% |
| India | 12.5 |
| Switzerland | 9.0 |
| Spain | 7.8 |
| Canada | 7.2 |
| Germany | 7.1 |
| France | 6.3 |
| Netherlands | 4.9 |
| Argentina | 4.6 |
| Israel | 4.5 |
| Sweden | 4.5 |
| United Kingdom | 4.1 |
| Singapore | 2.9 |
| Taiwan | 2.9 |
| Indonesia | 2.2 |
| Poland | 1.6 |
| Short-Term Investment Fund | 0.4 |
| Other Assets/Liabilities (Net) | (0.1) |
| Total | 100.0% |
| Sector Allocation*(% of Net Assets) | |
| Information Technology | 25.6% |
| Health Care | 14.6 |
| Financials | 14.5 |
| Communication Services | 13.0 |
| Consumer Discretionary | 8.3 |
| Industrials | 7.8 |
| Consumer Staples | 3.7 |
| Energy | 2.6 |
| Materials | 2.4 |
| Real Estate | 1.1 |
| Short-Term Investment Fund | 6.3 |
| Other Assets/Liabilities (Net) | 0.1 |
| Total | 100.0% |
| Sector Allocation*(% of Net Assets) | |
| Financials | 26.1% |
| Consumer Discretionary | 13.6 |
| Materials | 12.7 |
| Information Technology | 12.6 |
| Industrials | 12.3 |
| Consumer Staples | 8.2 |
| Communication Services | 6.1 |
| Health Care | 3.6 |
| Energy | 2.8 |
| Short-Term Investment Fund | 2.0 |
| Other Assets/Liabilities (Net) | 0.0 |
| Total | 100.0% |
| Sector Allocation*(% of Net Assets) | |
| Information Technology | 55.9% |
| Financials | 11.8 |
| Consumer Discretionary | 11.0 |
| Communication Services | 7.8 |
| Health Care | 6.5 |
| Industrials | 2.9 |
| Materials | 1.9 |
| Consumer Staples | 1.9 |
| Short-Term Investment Fund | 0.4 |
| Other Assets/Liabilities (Net) | (0.1) |
| Total | 100.0% |
| Sector Allocation*(% of Net Assets) | |
| Industrials | 22.4% |
| Information Technology | 18.2 |
| Health Care | 15.9 |
| Consumer Discretionary | 13.8 |
| Financials | 9.7 |
| Real Estate | 8.2 |
| Materials | 3.6 |
| Communication Services | 3.1 |
| Energy | 3.0 |
| Short-Term Investment Fund | 2.3 |
| Other Assets/Liabilities (Net) | (0.2) |
| Total | 100.0% |
| Sector Allocation*(% of Net Assets) | |
| Financials | 16.5% |
| Health Care | 13.3 |
| Energy | 12.2 |
| Consumer Discretionary | 10.8 |
| Information Technology | 10.8 |
| Industrials | 9.0 |
| Materials | 7.8 |
| Communication Services | 6.3 |
| Consumer Staples | 3.9 |
| Real Estate | 3.8 |
| Utilities | 3.6 |
| Short-Term Investment Fund | 1.9 |
| Other Assets/Liabilities (Net) | 0.1 |
| Total | 100.0% |
| Shares | Market Value | |||
| Common Stocks — 61.1% | ||||
| Information Technology — 16.9% | ||||
| 217,560 | Apple, Inc. | $ 41,886,827 | ||
| 53,688 | International Business Machines Corp. | 8,780,672 | ||
| 140,613 | Microsoft Corp. | 52,876,112 | ||
| 111,072 | Oracle Corp. | 11,710,321 | ||
| 50,655 | Salesforce, Inc.* | 13,329,357 | ||
| 59,302 | Texas Instruments, Inc. | 10,108,619 | ||
| 32,460 | Workday, Inc. - Class A* | 8,960,908 | ||
| 147,652,816 | ||||
| Health Care — 9.4% | ||||
| 98,089 | BioMarin Pharmaceutical, Inc.* | 9,457,741 | ||
| 149,065 | Bristol-Myers Squibb Co. | 7,648,525 | ||
| 50,271 | Cencora, Inc. | 10,324,658 | ||
| 45,085 | HCA Healthcare, Inc. | 12,203,608 | ||
| 93,696 | Johnson & Johnson | 14,685,911 | ||
| 133,584 | Medtronic PLC | 11,004,650 | ||
| 32,291 | UnitedHealth Group, Inc. | 17,000,243 | ||
| 82,325,336 | ||||
| Financials — 8.9% | ||||
| 226,643 | Bank of America Corp. | 7,631,070 | ||
| 67,375 | Berkshire Hathaway, Inc. - Class B* | 24,029,968 | ||
| 72,613 | Charles Schwab Corp. (The) | 4,995,774 | ||
| 35,137 | Goldman Sachs Group, Inc. (The) | 13,554,801 | ||
| 6,339 | Markel Group, Inc.* | 9,000,746 | ||
| 65,367 | PayPal Holdings, Inc.* | 4,014,187 | ||
| 53,602 | Visa, Inc. - Class A | 13,955,281 | ||
| 77,181,827 | ||||
| Communication Services — 8.6% | ||||
| 214,937 | Alphabet, Inc. - Class C* | 30,291,071 | ||
| 196,354 | Comcast Corp. - Class A | 8,610,123 | ||
| 72,764 | Meta Platforms, Inc. - Class A* | 25,755,545 | ||
| 12,929 | Netflix, Inc.* | 6,294,872 | ||
| 42,324 | Walt Disney Co. (The) | 3,821,434 | ||
| 74,773,045 | ||||
| Consumer Discretionary — 5.7% | ||||
| 42,643 | Airbnb, Inc. - Class A* | 5,805,418 | ||
| 35,184 | Alibaba Group Holding Ltd. (China) ADR | 2,727,112 | ||
| 181,305 | Amazon.com, Inc.* | 27,547,481 | ||
| 40,497 | Hilton Worldwide Holdings, Inc. | 7,374,099 | ||
| 64,894 | Starbucks Corp. | 6,230,473 | ||
| 49,684,583 | ||||
| Industrials — 5.2% | ||||
| 39,393 | Boeing Co. (The)* | 10,268,179 | ||
| 17,118 | FedEx Corp. | 4,330,341 | ||
| 20,004 | Hubbell, Inc. | 6,579,916 | ||
| 96,838 | RTX Corp. | 8,147,949 | ||
| 162,613 | Southwest Airlines Co. | 4,696,263 | ||
| 105,250 | SS&C Technologies Holdings, Inc. | 6,431,828 | ||
| 46,252 | Stanley Black & Decker, Inc. | 4,537,321 | ||
| 44,991,797 | ||||
| Consumer Staples — 2.4% | ||||
| 182,961 | Monster Beverage Corp.* | 10,540,383 | ||
| 107,686 | Philip Morris International, Inc. | 10,131,099 | ||
| 20,671,482 | ||||
| Energy — 1.8% | ||||
| 110,577 | Exxon Mobil Corp. | 11,055,488 | ||
| 83,496 | Schlumberger NV | 4,345,132 | ||
| 15,400,620 | ||||
| Shares | Market Value | |||
| Materials — 1.5% | ||||
| 107,398 | DuPont de Nemours, Inc. | $ 8,262,128 | ||
| 65,020 | International Flavors & Fragrances, Inc. | 5,264,670 | ||
| 13,526,798 | ||||
| Real Estate — 0.7% | ||||
| 31,755 | Jones Lang LaSalle, Inc.* | 5,997,567 | ||
| Total Common Stocks | $532,205,871 | |||
| Principal Amount | ||||
| U.S. Treasury Obligations — 14.6% | ||||
| $ 5,355,000 | U.S. Treasury Bond, 1.750%, 8/15/41 | 3,739,505 | ||
| 1,600,000 | U.S. Treasury Bond, 2.375%, 2/15/42 | 1,232,500 | ||
| 10,935,000 | U.S. Treasury Bond, 4.000%, 11/15/42 | 10,665,896 | ||
| 7,799,000 | U.S. Treasury Bond, 4.000%, 11/15/52 | 7,731,063 | ||
| 6,834,000 | U.S. Treasury Note, 0.750%, 5/31/26 | 6,310,772 | ||
| 4,659,000 | U.S. Treasury Note, 3.375%, 5/15/33 | 4,480,648 | ||
| 21,405,000 | U.S. Treasury Note, 3.500%, 2/15/33 | 20,797,968 | ||
| 10,914,000 | U.S. Treasury Note, 3.625%, 5/31/28 | 10,807,844 | ||
| 5,680,000 | U.S. Treasury Note, 3.875%, 8/15/33 | 5,684,438 | ||
| 12,045,000 | U.S. Treasury Note, 4.000%, 2/29/28 | 12,094,403 | ||
| 15,980,000 | U.S. Treasury Note, 4.375%, 11/30/28 | 16,368,264 | ||
| 3,600,000 | U.S. Treasury Note, 4.500%, 11/15/33 | 3,787,313 | ||
| 23,030,000 | U.S. Treasury Note, 4.875%, 11/30/25 | 23,273,794 | ||
| Total U.S. Treasury Obligations | $126,974,408 | |||
| Corporate Bonds — 11.2% | ||||
| Financials — 3.0% | ||||
| 1,217,000 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust (Ireland), 2.450%, 10/29/26 | 1,126,964 | ||
| 1,181,000 | American Express Co., 5.282%, 7/27/29 | 1,206,710 | ||
| 1,219,000 | American Tower Corp. REIT, 5.900%, 11/15/33 | 1,293,133 | ||
| 820,000 | Ares Capital Corp., 3.250%, 7/15/25 | 784,583 | ||
| 479,000 | Bank of America Corp., 2.687%, 4/22/32 | 405,165 | ||
| 753,000 | Bank of America Corp., 3.705%, 4/24/28 | 719,629 | ||
| 828,000 | Bank of Montreal (Canada), 3.803%, 12/15/32 | 762,238 | ||
| 790,000 | Bank of New York Mellon Corp. (The), 5.834%, 10/25/33 | 838,802 | ||
| 1,290,000 | Bank of Nova Scotia (The) (Canada), 3.625%, 10/27/81 | 990,592 | ||
| 1,092,000 | Barclays PLC (United Kingdom), 2.894%, 11/24/32 | 896,573 | ||
| 520,000 | Berkshire Hathaway Finance Corp., 4.250%, 1/15/49 | 486,383 | ||
| 638,000 | Capital One Financial Corp., 7.149%, 10/29/27 | 662,626 | ||
| 699,000 | Citigroup, Inc., 3.200%, 10/21/26 | 667,049 | ||
| 576,000 | Citigroup, Inc., 6.174%, 5/25/34 | 597,097 | ||
| 790,000 | Citizens Bank NA, 4.575%, 8/9/28 | 750,571 | ||
| 856,000 | Cooperatieve Rabobank UA (Netherlands), 144a, 1.106%, 2/24/27 | 784,084 | ||
| 1,255,000 | Corestates Capital III, 144a, (TSFR3M + 0.832%), 6.211%, 2/15/27(A) | 1,195,412 | ||
| 796,000 | Goldman Sachs Group, Inc. (The), 2.615%, 4/22/32 | 669,323 | ||
| 674,000 | Goldman Sachs Group, Inc. (The), 3.691%, 6/5/28 | 644,427 | ||
| 501,000 | Huntington Bancshares, Inc., 2.550%, 2/4/30 | 429,261 | ||
| 876,000 | JPMorgan Chase & Co., 2.956%, 5/13/31 | 771,022 | ||
| 902,000 | JPMorgan Chase & Co., 3.509%, 1/23/29 | 855,554 | ||
| 1,147,000 | Mastercard, Inc., 2.000%, 11/18/31 | 969,127 | ||
| 998,000 | Morgan Stanley, 3.950%, 4/23/27 | 969,311 | ||
| 663,000 | Morgan Stanley, 5.297%, 4/20/37 | 646,372 | ||
| 779,000 | New York Life Global Funding, 144a, 4.550%, 1/28/33 | 769,363 | ||
| 764,000 | Northern Trust Corp., 6.125%, 11/2/32 | 821,865 | ||
| 1,087,708 | Northwestern Mutual Life Insurance Co. (The), 144a, 3.850%, 9/30/47 | 874,000 | ||
| Principal Amount | MarketValue | |||
| Corporate Bonds — 11.2% (Continued) | ||||
| Financials — 3.0% (Continued) | ||||
| $ 1,226,000 | PNC Capital Trust, (TSFR3M + 0.832%), 6.209%, 6/1/28(A) | $ 1,140,467 | ||
| 1,000,000 | Royal Bank of Canada (Canada), MTN, 5.200%, 8/1/28 | 1,020,967 | ||
| 1,368,000 | Truist Bank, Ser A, (TSFR3M + 0.932%), 6.311%, 5/15/27(A) | 1,285,326 | ||
| 669,000 | US Bancorp, 4.967%, 7/22/33 | 635,258 | ||
| 26,669,254 | ||||
| Consumer Discretionary — 1.3% | ||||
| 967,000 | 7-Eleven, Inc., 144a, 1.800%, 2/10/31 | 787,077 | ||
| 74,700 | Air Canada 2015-1 Class A Pass Through Trust (Canada), 144a, 3.600%, 3/15/27 | 70,259 | ||
| 1,037,000 | BAT Capital Corp. (United Kingdom), 3.557%, 8/15/27 | 990,253 | ||
| 1,079,000 | Brunswick Corp., 4.400%, 9/15/32 | 985,141 | ||
| 672,000 | Delta Air Lines, Inc. / SkyMiles IP Ltd., 144a, 4.750%, 10/20/28 | 661,100 | ||
| 1,461,000 | General Motors Financial Co., Inc., 3.100%, 1/12/32 | 1,246,016 | ||
| 550,000 | General Motors Financial Co., Inc., 5.650%, 1/17/29 | 563,868 | ||
| 605,000 | Home Depot, Inc. (The), 5.950%, 4/1/41 | 678,355 | ||
| 573,000 | Imperial Brands Finance PLC (United Kingdom), 144a, 6.125%, 7/27/27 | 588,774 | ||
| 881,000 | Lowe's Cos., Inc., 4.500%, 4/15/30 | 877,126 | ||
| 654,000 | Mattel, Inc., 5.450%, 11/1/41 | 585,909 | ||
| 1,021,000 | Toll Brothers Finance Corp., 3.800%, 11/1/29 | 957,661 | ||
| 1,208,000 | Toyota Motor Corp. (Japan), 5.118%, 7/13/28 | 1,250,778 | ||
| 954,000 | Warnermedia Holdings, Inc., 5.141%, 3/15/52 | 823,165 | ||
| 11,065,482 | ||||
| Health Care — 1.0% | ||||
| 774,000 | AbbVie, Inc., 4.450%, 5/14/46 | 713,083 | ||
| 679,000 | Alcon Finance Corp. (Switzerland), 144a, 3.800%, 9/23/49 | 549,929 | ||
| 876,000 | Amgen, Inc., 5.150%, 3/2/28 | 896,204 | ||
| 700,000 | Becton Dickinson & Co., 4.685%, 12/15/44 | 656,373 | ||
| 734,000 | CommonSpirit Health, 4.187%, 10/1/49 | 621,053 | ||
| 686,000 | CVS Health Corp., 5.125%, 7/20/45 | 651,080 | ||
| 847,000 | DH Europe Finance II Sarl, 3.250%, 11/15/39 | 704,862 | ||
| 768,000 | Elevance Health, Inc., 4.750%, 2/15/33 | 769,273 | ||
| 812,000 | HCA, Inc., 5.375%, 9/1/26 | 816,160 | ||
| 762,000 | Thermo Fisher Scientific, Inc., 5.404%, 8/10/43 | 808,244 | ||
| 871,000 | UnitedHealth Group, Inc., 3.500%, 8/15/39 | 742,503 | ||
| 950,000 | Viatris, Inc., 2.700%, 6/22/30 | 803,826 | ||
| 8,732,590 | ||||
| Utilities — 1.0% | ||||
| 1,251,000 | CMS Energy Corp., 4.750%, 6/1/50 | 1,129,566 | ||
| 709,000 | Duke Energy Progress LLC, 4.150%, 12/1/44 | 605,415 | ||
| 504,000 | Edison International, 4.125%, 3/15/28 | 487,017 | ||
| 1,239,000 | Electricite de France SA (France), 144a, 4.875%, 9/21/38 | 1,148,000 | ||
| 1,041,000 | FirstEnergy Transmission LLC, 144a, 5.450%, 7/15/44 | 1,008,913 | ||
| 1,055,000 | NextEra Energy Capital Holdings, Inc., (TSFR3M + 2.329%), 7.659%, 10/1/66(A) | 954,472 | ||
| 1,040,000 | Ohio Power Co., Ser R, 2.900%, 10/1/51 | 707,561 | ||
| 909,000 | Pacific Gas and Electric Co., 3.500%, 8/1/50 | 629,775 | ||
| 739,000 | PacifiCorp., 5.750%, 4/1/37 | 756,844 | ||
| 1,457,000 | WEC Energy Group, Inc., (TSFR3M + 2.374%), 7.754%, 5/15/67(A) | 1,303,291 | ||
| 8,730,854 | ||||
| Industrials — 1.0% | ||||
| 792,000 | Amcor Flexibles North America, Inc., 2.630%, 6/19/30 | 686,288 | ||
| 469,000 | Boeing Co. (The), 5.805%, 5/1/50 | 487,624 | ||
| 887,000 | Burlington Northern Santa Fe LLC, 5.750%, 5/1/40 | 967,900 | ||
| Principal Amount | MarketValue | |||
| Industrials — 1.0% (Continued) | ||||
| $ 603,000 | Carrier Global Corp., 3.577%, 4/5/50 | $ 472,100 | ||
| 595,000 | FedEx Corp., 5.100%, 1/15/44 | 578,269 | ||
| 859,000 | John Deere Capital Corp., MTN, 2.450%, 1/9/30 | 770,841 | ||
| 743,000 | Norfolk Southern Corp., 4.837%, 10/1/41 | 717,993 | ||
| 547,000 | Roper Technologies, Inc., 2.950%, 9/15/29 | 501,771 | ||
| 1,188,000 | Waste Management, Inc., 4.875%, 2/15/34 | 1,213,989 | ||
| 1,533,000 | Weir Group PLC (The) (United Kingdom), 144a, 2.200%, 5/13/26 | 1,425,738 | ||
| 520,000 | WestRock MWV LLC, 8.200%, 1/15/30 | 599,574 | ||
| 8,422,087 | ||||
| Energy — 0.9% | ||||
| 690,000 | Aker BP ASA (Norway), 144a, 6.000%, 6/13/33 | 718,028 | ||
| 224,000 | Cenovus Energy, Inc. (Canada), 5.250%, 6/15/37 | 211,945 | ||
| 1,136,000 | Cheniere Energy, Inc., 4.625%, 10/15/28 | 1,107,558 | ||
| 620,000 | Continental Resources, Inc., 144a, 5.750%, 1/15/31 | 616,388 | ||
| 911,000 | DCP Midstream Operating LP, 144a, 6.750%, 9/15/37 | 1,001,680 | ||
| 594,888 | MC Brazil Downstream Trading SARL (Brazil), 144a, 7.250%, 6/30/31 | 466,243 | ||
| 1,090,000 | Midwest Connector Capital Co. LLC, 144a, 4.625%, 4/1/29 | 1,050,486 | ||
| 763,000 | MPLX LP, 4.950%, 3/14/52 | 681,420 | ||
| 745,000 | NGPL PipeCo LLC, 144a, 7.768%, 12/15/37 | 828,609 | ||
| 587,000 | Occidental Petroleum Corp., 7.950%, 6/15/39 | 683,855 | ||
| 663,000 | Petroleos Mexicanos (Mexico), 6.625%, 6/15/35 | 508,621 | ||
| 7,874,833 | ||||
| Information Technology — 0.8% | ||||
| 1,320,000 | Apple, Inc., 4.650%, 2/23/46 | 1,306,169 | ||
| 1,309,000 | Broadcom, Inc., 4.150%, 11/15/30 | 1,252,142 | ||
| 1,048,000 | Marvell Technology, Inc., 2.950%, 4/15/31 | 917,301 | ||
| 1,064,000 | Microchip Technology, Inc., 0.983%, 9/1/24 | 1,030,868 | ||
| 544,000 | Micron Technology, Inc., 2.703%, 4/15/32 | 457,616 | ||
| 194,000 | Micron Technology, Inc., 6.750%, 11/1/29 | 209,878 | ||
| 1,629,000 | Microsoft Corp., 2.525%, 6/1/50 | 1,117,771 | ||
| 365,000 | Oracle Corp., 3.600%, 4/1/40 | 292,181 | ||
| 247,000 | Oracle Corp., 4.300%, 7/8/34 | 231,268 | ||
| 630,000 | Visa, Inc., 4.150%, 12/14/35 | 618,252 | ||
| 7,433,446 | ||||
| Consumer Staples — 0.7% | ||||
| 664,000 | Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. (Belgium), 4.900%, 2/1/46 | 651,245 | ||
| 884,000 | Ashtead Capital, Inc. (United Kingdom), 144a, 4.000%, 5/1/28 | 832,517 | ||
| 608,000 | J M Smucker Co. (The), 6.500%, 11/15/53 | 704,462 | ||
| 1,240,000 | JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc., 2.500%, 1/15/27 | 1,141,885 | ||
| 398,000 | JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc., 4.375%, 2/2/52 | 296,378 | ||
| 301,000 | Kroger Co. (The), 5.000%, 4/15/42 | 283,040 | ||
| 850,000 | Mars, Inc., 144a, 3.875%, 4/1/39 | 747,008 | ||
| 1,188,000 | Philip Morris International, Inc., 5.375%, 2/15/33 | 1,219,867 | ||
| 484,000 | Starbucks Corp., 3.350%, 3/12/50 | 362,768 | ||
| 6,239,170 | ||||
| Real Estate — 0.6% | ||||
| 856,000 | Crown Castle International Corp. REIT, 3.650%, 9/1/27 | 814,263 | ||
| 948,000 | Host Hotels & Resorts LP REIT, Ser F, 4.500%, 2/1/26 | 929,901 | ||
| 939,000 | Invitation Homes Operating Partnership LP REIT, 4.150%, 4/15/32 | 864,599 | ||
| 449,000 | Kilroy Realty LP REIT, 3.050%, 2/15/30 | 382,019 | ||
| 671,000 | Sabra Health Care LP REIT, 5.125%, 8/15/26 | 659,220 | ||
| 593,000 | SBA Tower Trust REIT, 144a, 6.599%, 1/15/28 | 609,890 | ||
| Principal Amount | MarketValue | |||
| Corporate Bonds — 11.2% (Continued) | ||||
| Real Estate — 0.6% (Continued) | ||||
| $ 363,000 | STORE Capital Corp. REIT, 2.700%, 12/1/31 | $ 275,435 | ||
| 196,000 | STORE Capital Corp. REIT, 2.750%, 11/18/30 | 154,103 | ||
| 552,000 | STORE Capital Corp. REIT, 4.625%, 3/15/29 | 510,447 | ||
| 5,199,877 | ||||
| Communication Services — 0.6% | ||||
| 433,000 | AT&T, Inc., 4.500%, 5/15/35 | 410,995 | ||
| 1,084,000 | British Telecommunications PLC (United Kingdom), 144a, 3.250%, 11/8/29 | 990,968 | ||
| 577,000 | Charter Communications Operating LLC / Charter Communications Operating Capital, 6.484%, 10/23/45 | 568,902 | ||
| 692,000 | Comcast Corp., 4.000%, 3/1/48 | 583,190 | ||
| 359,000 | Paramount Global, 4.200%, 5/19/32 | 321,225 | ||
| 943,000 | T-Mobile USA, Inc., 3.875%, 4/15/30 | 895,003 | ||
| 566,000 | T-Mobile USA, Inc., 5.750%, 1/15/54 | 601,473 | ||
| 877,000 | Verizon Communications, Inc., 2.987%, 10/30/56 | 582,459 | ||
| 4,954,215 | ||||
| Materials — 0.3% | ||||
| 600,000 | Braskem Netherlands Finance BV (Brazil), 144a, 4.500%, 1/31/30 | 465,780 | ||
| 531,000 | Braskem Netherlands Finance BV (Brazil), 144a, 5.875%, 1/31/50 | 367,916 | ||
| 833,000 | Celanese US Holdings LLC, 6.165%, 7/15/27 | 854,093 | ||
| 846,000 | Sherwin-Williams Co. (The), 4.500%, 6/1/47 | 777,250 | ||
| 2,465,039 | ||||
| Total Corporate Bonds | $97,786,847 | |||
| Commercial Mortgage-Backed Securities — 2.3% | ||||
| 825,000 | BANK, Ser 2018-BN14, Class A3, 3.966%, 9/15/60 | 790,440 | ||
| 26,229,502 | BANK, Ser 2019-BN21, Class XA, 0.838%, 10/17/52(A)(B)(C) | 960,304 | ||
| 905,000 | BANK, Ser 2020-BN26, Class A4, 2.403%, 3/15/63 | 771,155 | ||
| 1,150,000 | BANK, Ser 2022-BNK39, Class A4, 2.928%, 2/15/55(A)(C) | 992,417 | ||
| 870,000 | BBCMS Mortgage Trust, Ser 2021-C11, Class A5, 2.322%, 9/15/54 | 723,842 | ||
| 2,520,000 | BBCMS Mortgage Trust, Ser 2021-C12, Class A5, 2.689%, 11/15/54 | 2,145,020 | ||
| 670,000 | BBCMS Mortgage Trust, Ser 2022-C14, Class A5, 2.946%, 2/15/55(A)(C) | 578,089 | ||
| 900,000 | BPR Trust, Ser 2021-KEN, Class B, 144a, (TSFR1M + 2.064%), 7.426%, 2/15/29(A) | 897,154 | ||
| 1,500,000 | BX Commercial Mortgage Trust, Ser 2020-VIV3, Class B, 144a, 3.544%, 3/9/44(A)(C) | 1,314,251 | ||
| 1,500,000 | BX Commercial Mortgage Trust, Ser 2020-VIV4, Class A, 144a, 2.843%, 3/9/44 | 1,284,144 | ||
| 755,000 | Citigroup Commercial Mortgage Trust, Ser 2020-GC46, Class A5, 2.717%, 2/15/53 | 651,787 | ||
| 1,220,000 | COMM Mortgage Trust, Ser 2018-HOME, Class A, 144a, 3.815%, 4/10/33(A)(C) | 1,123,047 | ||
| 700,000 | GS Mortgage Securities Trust, Ser 2017-FARM, Class B, 144a, 3.541%, 1/10/43(A)(C) | 585,408 | ||
| 1,205,000 | GS Mortgage Securities Trust, Ser 2020-GC47, Class A5, 2.377%, 5/12/53 | 1,016,194 | ||
| 1,000,000 | HONO Mortgage Trust, Ser 2021-LULU, Class B, 144a, (TSFR1M + 1.564%), 6.926%, 10/15/36(A) | 947,440 | ||
| 562,000,000 | Independence Plaza Trust, Ser 2018-INDP, Class XCP, 144a, 7/10/35(A)(B)(C) | 562 | ||
| 885,000 | JP Morgan Chase Commercial Mortgage Securities Trust, Ser 2017-JP7, Class A5, 3.454%, 9/15/50 | 814,722 | ||
| Principal Amount | MarketValue | |||
| Commercial Mortgage-Backed Securities — 2.3% (Continued) | ||||
| $ 500,000 | JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2018-MINN, Class A, 144a, (TSFR1M + 1.317%), 6.679%, 11/15/35(A) | $ 475,137 | ||
| 1,100,000 | Morgan Stanley Capital I Trust, Ser 2018-H3, Class A5, 4.177%, 7/15/51 | 1,042,456 | ||
| 825,000 | SG Commercial Mortgage Securities Trust, Ser 2019-787E, Class A, 144a, 4.163%, 2/15/41 | 740,662 | ||
| 770,000 | Wells Fargo Commercial Mortgage Trust, Ser 2018-AUS, Class B, 144a, 4.058%, 8/17/36(A)(C) | 693,822 | ||
| 2,220,000 | Wells Fargo Commercial Mortgage Trust, Ser 2019-C53, Class A4, 3.040%, 10/15/52 | 1,989,003 | ||
| Total Commercial Mortgage-Backed Securities | $20,537,056 | |||
| U.S. Government Mortgage-Backed Obligations — 1.9% | ||||
| 1,164 | FHLMC, Pool #G08062, 5.000%, 6/1/35 | 1,186 | ||
| 114,740 | FHLMC, Pool #G08637, 4.000%, 4/1/45 | 110,914 | ||
| 707,700 | FHLMC, Pool #Q02664, 4.500%, 8/1/41 | 708,585 | ||
| 1,198,310 | FHLMC, Pool #Q29056, 4.000%, 10/1/44 | 1,158,347 | ||
| 575,104 | FHLMC, Pool #Q29260, 4.000%, 10/1/44 | 556,341 | ||
| 1,397,183 | FHLMC REMIC, Pool #SD8148, 3.000%, 5/1/51 | 1,240,549 | ||
| 240,561 | FNMA, Pool #725423, 5.500%, 5/1/34 | 247,924 | ||
| 212,727 | FNMA, Pool #725610, 5.500%, 7/1/34 | 219,242 | ||
| 44,845 | FNMA, Pool #748895, 6.000%, 12/1/33 | 44,644 | ||
| 89,114 | FNMA, Pool #AD9193, 5.000%, 9/1/40 | 90,653 | ||
| 229,095 | FNMA, Pool #AH8925, 4.500%, 3/1/41 | 229,055 | ||
| 268,674 | FNMA, Pool #AR9195, 3.000%, 3/1/43 | 247,323 | ||
| 450,301 | FNMA, Pool #BC1809, 3.500%, 5/1/46 | 420,775 | ||
| 1,696,217 | FNMA, Pool #BT7156, 2.000%, 8/1/51 | 1,389,379 | ||
| 1,854,770 | FNMA, Pool #CB1336, 2.000%, 8/1/41 | 1,589,013 | ||
| 1,756,280 | FNMA, Pool #FM5085, 2.000%, 12/1/50 | 1,450,227 | ||
| 542,891 | FNMA, Pool #FM5166, 3.000%, 12/1/50 | 485,467 | ||
| 466,052 | FNMA, Pool #FM5279, 3.500%, 11/1/50 | 433,744 | ||
| 362,213 | FNMA, Pool #FM5468, 2.500%, 1/1/36 | 335,736 | ||
| 528,759 | FNMA, Pool #FM5682, 2.500%, 1/1/51 | 453,043 | ||
| 1,429,741 | FNMA, Pool #FM7913, 2.000%, 4/1/36 | 1,293,668 | ||
| 1,828,094 | FNMA, Pool #FM8360, 2.500%, 8/1/51 | 1,572,615 | ||
| 1,800,075 | FNMA, Pool #FM8361, 2.500%, 8/1/51 | 1,544,421 | ||
| 597,902 | FNMA, Pool #MA4166, 3.000%, 10/1/40 | 548,720 | ||
| 403,930 | GNMA, Pool #5175, 4.500%, 9/20/41 | 404,228 | ||
| Total U.S. Government Mortgage-Backed Obligations | $16,775,799 | |||
| Asset-Backed Securities — 1.9% | ||||
| 1,000,000 | AB BSL CLO 2 Ltd. (Cayman Islands), Ser 2021-2A, Class B1, 144a, (TSFR3M + 1.912%), 7.305%, 4/15/34(A) | 993,422 | ||
| 1,500,000 | AB BSL CLO 3, Ltd. (Cayman Islands), Ser 2021-3A, Class B, 144a, (TSFR3M + 1.962%), 7.377%, 10/20/34(A) | 1,493,839 | ||
| 337,295 | CF Hippolyta Issuer LLC, Ser 2020-1, Class A1, 144a, 1.690%, 7/15/60 | 311,748 | ||
| 1,072,000 | CLI Funding VI LLC, Ser 2020-3A, Class A, 144a, 2.070%, 10/18/45 | 961,984 | ||
| 833,438 | Driven Brands Funding LLC, Ser 2019-1A, Class A2, 144a, 4.641%, 4/20/49 | 804,931 | ||
| 235,459 | Elara HGV Timeshare Issuer LLC, Ser 2019-A, Class B, 144a, 2.910%, 1/25/34 | 224,074 | ||
| 1,011,400 | Jack in the Box Funding LLC, Ser 2019-1A, Class A2II, 144a, 4.476%, 8/25/49 | 961,052 | ||
| 965,000 | Jack in the Box Funding LLC, Ser 2022-1A, Class A2I, 144a, 3.445%, 2/26/52 | 888,026 | ||
| 375,165 | Jersey Mike's Funding, Ser 2019-1A, Class A2, 144a, 4.433%, 2/15/50 | 355,332 | ||
| Principal Amount | MarketValue | |||
| Asset-Backed Securities — 1.9% (Continued) | ||||
| $ 1,150,000 | Madison Park Funding XLIX Ltd. (Cayman Islands), Ser 2021-49A, Class B1, 144a, (TSFR3M + 1.962%), 7.358%, 10/19/34(A) | $ 1,145,996 | ||
| 828,750 | Neighborly Issuer LLC, Ser 2021-1A, Class A2, 144a, 3.584%, 4/30/51 | 719,469 | ||
| 1,500,000 | Palmer Square CLO, Ltd. (Cayman Islands), Ser 2021-4A, Class B, 144a, (TSFR3M + 1.912%), 7.305%, 10/15/34(A) | 1,499,268 | ||
| 982,500 | Planet Fitness Master Issuer LLC, Ser 2022-1A, Class A2I, 144a, 3.251%, 12/5/51 | 910,589 | ||
| 1,500,000 | Rockford Tower CLO, Ltd. (Cayman Islands), Ser 2021-3A, Class B, 144a, (TSFR3M + 2.012%), 7.427%, 10/20/34(A)(D) | 1,491,228 | ||
| 319,494 | TAL Advantage VII LLC, Ser 2020-1A, Class A, 144a, 2.050%, 9/20/45 | 290,065 | ||
| 1,220,000 | Textainer Marine Containers, Ltd. (China), Ser 2021-3A, Class A, 144a, 1.940%, 8/20/46 | 1,047,424 | ||
| 1,400,000 | Towd Point Mortgage Trust, Ser 2015-6, Class B1, 144a, 3.811%, 4/25/55(A)(C) | 1,309,614 | ||
| 1,140,000 | Towd Point Mortgage Trust, Ser 2019-4, Class M1B, 144a, 3.000%, 10/25/59(A)(C) | 929,760 | ||
| Total Asset-Backed Securities | $16,337,821 | |||
| Shares | ||||
| Exchange-Traded Fund — 1.2% | ||||
| 120,711 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 10,750,522 | ||
| Principal Amount | ||||
| Non-Agency Collateralized Mortgage Obligations — 1.1% | ||||
| $ 79,462 | Agate Bay Mortgage Trust, Ser 2013-1, Class B3, 144a, 3.542%, 7/25/43(A)(C) | 75,269 | ||
| 268,622 | Agate Bay Mortgage Trust, Ser 2015-4, Class B2, 144a, 3.499%, 6/25/45(A)(C) | 256,873 | ||
| 380,996 | Agate Bay Mortgage Trust, Ser 2015-7, Class B1, 144a, 3.644%, 10/25/45(A)(C) | 355,070 | ||
| 158,879 | CSMC Trust, Ser 2013-IVR3, Class B2, 144a, 3.407%, 5/25/43(A)(C) | 153,528 | ||
| 270,992 | CSMC Trust, Ser 2015-1, Class B3, 144a, 3.900%, 1/25/45(A)(C) | 256,012 | ||
| 284,243 | CSMC Trust, Ser 2015-WIN1, Class B3, 144a, 3.771%, 12/25/44(A)(C) | 268,165 | ||
| 953,356 | Deephaven Residential Mortgage Trust, Ser 2022-2, Class A1, 144a, 4.300%, 3/25/67(A)(C) | 906,369 | ||
| 1,183,547 | GS Mortgage-Backed Securities Trust, Ser 2021-PJ8, Class A8, 144a, 2.500%, 1/25/52(A)(C) | 1,028,526 | ||
| 624,834 | JP Morgan Mortgage Trust, Ser 2017-1, Class B2, 144a, 3.450%, 1/25/47(A)(C) | 557,884 | ||
| 1,085,087 | JP Morgan Mortgage Trust, Ser 2020-5, Class B1, 144a, 3.573%, 12/25/50(A)(C) | 931,656 | ||
| 573,777 | Mill City Mortgage Loan Trust, Ser 2018-3, Class M3, 144a, 3.250%, 8/25/58(A)(C) | 486,237 | ||
| 1,397,426 | Mill City Mortgage Loan Trust, Ser 2019-1, Class M1, 144a, 3.500%, 10/25/69(A)(C) | 1,279,891 | ||
| 139,334 | Sequoia Mortgage Trust, Ser 2015-2, Class A19, 144a, 3.500%, 5/25/45(A)(C) | 124,126 | ||
| 870,664 | Sequoia Mortgage Trust, Ser 2018-CH3, Class B1B, 144a, 4.763%, 8/25/48(A)(C) | 820,512 | ||
| 789,947 | Sequoia Mortgage Trust, Ser 2018-CH3, Class B2B, 144a, 4.763%, 8/25/48(A)(C) | 744,444 | ||
| 1,179,307 | Wells Fargo Mortgage Backed Securities Trust, Ser 2021-2, Class A3, 144a, 2.500%, 6/25/51(A)(C) | 1,025,153 | ||
| Total Non-Agency Collateralized Mortgage Obligations | $9,269,715 | |||
| Principal Amount | MarketValue | |||
| Agency Collateralized Mortgage Obligations — 0.7% | ||||
| $ 515,000 | FHLMC REMIC, Ser 4991, Class HB, 2.000%, 7/25/50 | $ 362,325 | ||
| 1,650,000 | FHLMC REMIC, Ser 5178, Class CV, 2.000%, 11/25/40 | 1,223,752 | ||
| 1,500,000 | FNMA REMIC, Ser 2019-35, Class KB, 3.000%, 7/25/49 | 1,191,631 | ||
| 2,150,000 | FNMA REMIC, Ser 2022-16, Class KB, 2.500%, 11/25/49 | 1,626,218 | ||
| 1,370,000 | FREMF Mortgage Trust, Ser 2019-K103, Class B, 144a, 3.455%, 12/25/51(A)(C) | 1,236,844 | ||
| 175,826 | GNMA, Ser 2010-169, Class AW, 4.500%, 12/20/40 | 175,098 | ||
| 3,560,094 | GNMA, Ser 2012-147, Class IO, 0.546%, 4/16/54(A)(B)(C) | 37,544 | ||
| Total Agency Collateralized Mortgage Obligations | $5,853,412 | |||
| Sovereign Government Obligations — 0.3% | ||||
| 674,000 | Bahamas Government International Bond, 144a, 6.000%, 11/21/28 | 593,120 | ||
| 750,000 | Chile Government International Bond, 3.100%, 1/22/61 | 502,657 | ||
| 663,000 | Colombia Government International Bond, 3.250%, 4/22/32 | 526,209 | ||
| 725,000 | Ecuador Government International Bond, 144a, 6.000%, 7/31/30(A)(C) | 335,174 | ||
| 680,000 | Ghana Government International Bond, 144a, 7.625%, 5/16/29# | 293,900 | ||
| 728,000 | Mexico Government International Bond, 3.771%, 5/24/61 | 493,107 | ||
| Total Sovereign Government Obligations | $2,744,167 | |||
| Shares | ||||
| Short-Term Investment Fund — 3.3% | ||||
| 28,857,205 | Dreyfus Government Cash Management, Institutional Shares, 5.25%∞Ω | 28,857,205 | ||
| Total Investment Securities—99.6% (Cost $694,806,881) | $868,092,823 | |||
| Other Assets in Excess of Liabilities — 0.4% | 3,459,448 | |||
| Net Assets — 100.0% | $871,552,271 | |||
| (A) | Variable rate security - Rate reflected is the rate in effect as of December 31, 2023. |
| (B) | Interest only security - This type of security represents the right to receive the monthly interest payments on an underlying pool of mortgages. Payments of principal on the pool reduce the value of the “interest only” holding. |
| (C) | Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description. |
| (D) | Security has no stated coupon and is considered an equity position in the collateralized loan obligation (“CLO”). CLO equity investments are entitled to recurring distributions which are generally equal to the excess cash flow generated from the underlying investments after payment of the contractual payments to debt holders and fund expenses. |
| # | The issuer is in default of certain debt covenants. Income is not being accrued. |
| * | Non-income producing security. |
| ∞ | Open-End Fund. |
| Ω | Represents the 7-Day SEC yield as of December 31, 2023. |
| Portfolio Abbreviations: |
| ADR – American Depositary Receipt |
| CLO – Collateralized Loan Obligation |
| DAC – Designated Activity Company |
| ETF – Exchange-Traded Fund |
| FHLMC – Federal Home Loan Mortgage Corporation |
| FNMA – Federal National Mortgage Association |
| FREMF – Freddie Mac Multifamily Securitization |
| GNMA – Government National Mortgage Association |
| ICE – Intercontinental Exchange, Inc. |
| IO – Interest Only |
| LLC – Limited Liability Company |
| LP – Limited Partnership |
| MTN – Medium Term Note |
| PLC – Public Limited Company |
| REIT – Real Estate Investment Trust |
| REMIC – Real Estate Mortgage Investment Conduit |
| TSFR1M – One Month Term Secured Overnight Financing Rate |
| TSFR3M – Three Month Term Secured Overnight Financing Rate |
| USD – United States Dollar |
| 144a - This is a restricted security that was sold in a transaction qualifying for the exemption under Rule 144a of the Securities Act of 1933. This security may be sold in transactions exempt from registration, normally to qualified institutional buyers. At December 31, 2023, these securities were valued at $54,686,363 or 6.3% of net assets. These securities were deemed liquid pursuant to procedures approved by the Board of Trustees. |
| Valuation Inputs at Reporting Date: | ||||
| Description | Level 1 | Level 2 | Level 3 | Total |
| Assets: | ||||
| Common Stocks | $532,205,871 | $— | $— | $532,205,871 |
| U.S. Treasury Obligations | — | 126,974,408 | — | 126,974,408 |
| Corporate Bonds | — | 97,786,847 | — | 97,786,847 |
| Commercial Mortgage-Backed Securities | — | 20,537,056 | — | 20,537,056 |
| U.S. Government Mortgage-Backed Obligations | — | 16,775,799 | — | 16,775,799 |
| Asset-Backed Securities | — | 16,337,821 | — | 16,337,821 |
| Exchange-Traded Fund | 10,750,522 | — | — | 10,750,522 |
| Non-Agency Collateralized Mortgage Obligations | — | 9,269,715 | — | 9,269,715 |
| Agency Collateralized Mortgage Obligations | — | 5,853,412 | — | 5,853,412 |
| Sovereign Government Obligations | — | 2,744,167 | — | 2,744,167 |
| Short-Term Investment Fund | 28,857,205 | — | — | 28,857,205 |
| Other Financial Instruments | ||||
| Futures | ||||
| Interest rate contracts | 175,010 | — | — | 175,010 |
| Total Assets | $571,988,608 | $296,279,225 | $— | $868,267,833 |
| Liabilities: | ||||
| Other Financial Instruments | ||||
| Swap Agreements | ||||
| Credit contracts | $— | $(601,979) | $— | $(601,979) |
| Futures | ||||
| Interest rate contracts | (1,159,615) | — | — | (1,159,615) |
| Total Liabilities | $(1,159,615) | $(601,979) | $— | $(1,761,594) |
| Total | $570,828,993 | $295,677,246 | $— | $866,506,239 |
| Description | Expiration Date | Number of Contracts | Notional Value | Unrealized Appreciation/ Depreciation |
| Short Futures: | ||||
| 30-Year U.S. Ultra Treasury Bond | 3/19/2024 | 123 | $16,432,031 | $(1,159,615) |
| Long Futures: | ||||
| 5 Year U.S. Treasury Note | 3/28/2024 | 163 | 17,730,071 | 75,971 |
| 2-Year U.S. Treasury Note | 3/28/2024 | 278 | 57,244,109 | 99,039 |
| $(984,605) |
| Counterparty | Termination Date | Notional Amount(2) | Pay Fixed Rate | Clearinghouse | Underlying Bond | Value(3) | Premiums Paid/ (Received) | Unrealized Depreciation |
| Buy Protection: | ||||||||
| BNP Paribas SA | 12/20/28 | $10,117,800 | 5.000% | ICE | Markit CDX North America High Yield Series 41 5Y Index | $(590,200) | $11,779 | $(601,979) |
| (1) | If the Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and deliver the referenced obligation or underlying investments comprising the referenced index or (ii) receive a net settlement amount in the form of cash or investments equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying investments comprising the referenced index. |
| (2) | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. |
| (3) | The quoted market prices and resulting values for credit default swap agreements on the underlying bond serve as an indicator of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative had the notional amount of the swap agreement been closed/sold as of the period end. Decreasing market values (sell protection) or increasing market values (buy protection) when compared to the notional amount of the swap, represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. |
| Principal Amount | Market Value | |||
| Fixed Rate Revenue Bonds – 76.3% | ||||
| $ 550,000 | Barry County, MO, COP, 5.000%, 10/01/37 | $ 587,052 | ||
| 500,000 | Chicago O'Hare International Airport, Revenue Ser A, 5.000%, 01/01/31 | 531,903 | ||
| 500,000 | Chicago, IL, Wastewater Transmission Revenue Ser C, 5.000%, 01/01/26 | 509,365 | ||
| 450,000 | City of Erie Higher Education Building Authority, Revenue, 5.000%, 05/01/47 | 440,286 | ||
| 500,000 | Cleveland County Educational Fac. Auth., Revenue, 5.000%, 06/01/25 | 514,150 | ||
| 500,000 | Cleveland, OH, Airport System Rev. Ser B, 5.000%, 01/01/37 | 546,345 | ||
| 500,000 | Cobb County Kennestone Hospital Auth., Revenue, 4.000%, 04/01/52 | 481,275 | ||
| 500,000 | Colorado Health Fac. Auth., Revenue, 5.000%, 11/01/28 | 542,110 | ||
| 500,000 | Colorado River Municipal Water District, Revenue, 5.000%, 01/01/25 | 510,481 | ||
| 500,000 | Connecticut State Health & Educational Fac. Auth., Revenue, 5.000%, 07/01/48 | 534,382 | ||
| 500,000 | County of Miami-Dade FL Transit System, Revenue, 5.000%, 07/01/32 | 514,766 | ||
| 500,000 | County of Nez Perce, COP, 5.000%, 03/01/52 | 524,937 | ||
| 685,000 | DeKalb-Jackson Water Supply District Inc, Revenue Ser A, 5.000%, 07/01/32 | 774,618 | ||
| 500,000 | Florida Development Finance Corp., Revenue Ser A, 5.000%, 06/15/30 | 522,364 | ||
| 425,000 | Georgetown, TX, Utility System Revenue, 5.000%, 08/15/35 | 485,861 | ||
| 500,000 | Greater Jasper School Building Corp., Revenue, 5.000%, 07/15/29 | 549,722 | ||
| 510,000 | Greater Texas Cultural Education Fac. Finance Corp., Revenue, 5.000%, 03/01/28 | 557,522 | ||
| 350,000 | Guam Power Auth., Revenue Ser A, 5.000%, 10/01/26 | 364,057 | ||
| 500,000 | Hamilton County, OH, 5.000%, 08/15/40 | 530,830 | ||
| 1,000,000 | Hamilton County, OH EDR, 5.000%, 06/01/33 | 1,024,075 | ||
| 465,000 | Harris County Cultural Education Fac. Finance Corp., Revenue Ser A, 5.000%, 07/01/52 | 491,495 | ||
| 500,000 | Health Care Auth. for Baptist Health/The, Revenue Ser A, 5.000%, 11/15/32 | 568,213 | ||
| 500,000 | Hospitals & Higher Education Fac. Auth. of Philadelphia/The, Revenue, 5.000%, 07/01/37 | 555,274 | ||
| 500,000 | Illinois Finance Auth., Revenue Ser A, 5.000%, 08/15/47 | 534,763 | ||
| 675,000 | Illinois State Toll Highway Authority, Revenue Ser A, 5.000%, 01/01/46 | 746,106 | ||
| 500,000 | Iowa Higher Education Loan Auth., Revenue, 5.375%, 10/01/52 | 519,116 | ||
| 500,000 | Kentucky Asset Liability Commission, Revenue Ser A, 5.000%, 09/01/25 | 516,745 | ||
| 595,000 | Kentucky Public Energy Auth., Revenue Ser 1, 4.000%, 02/01/30 | 602,853 | ||
| 500,000 | Los Angeles, CA, Wastewater System Revenue Ser C, 5.000%, 06/01/25 | 516,538 | ||
| 500,000 | Louisiana Local Government Environmental Fac. & Community Development Auth, Revenue, 5.000%, 08/15/30 | 533,138 | ||
| 500,000 | Louisiana Public Fac. Auth., Revenue Ser A, 5.000%, 10/15/37 | 575,186 | ||
| 500,000 | Louisville/Jefferson County Metropolitan Government, Revenue Ser A, 5.000%, 05/15/52 | 520,673 | ||
| 500,000 | Metropolitan Government Nashville & Davidson County Sports Auth., Revenue Ser A, 5.250%, 07/01/53 | 554,799 | ||
| 500,000 | Michigan Finance Auth., Revenue, 5.000%, 04/15/28 | 543,785 | ||
| 500,000 | Michigan Finance Authority, Revenue Ser C, 5.000%, 06/01/32 | 550,884 | ||
| Principal Amount | Market Value | |||
| $ 500,000 | Michigan State Building Auth., Revenue Ser I, 5.000%, 04/15/34 | $ 518,840 | ||
| 500,000 | Missouri Joint Municipal Electric Utility Commission, Revenue, 5.000%, 12/01/36 | 561,870 | ||
| 500,000 | Monroeville Finance Auth., Revenue Ser B, 5.000%, 02/15/29 | 553,607 | ||
| 575,000 | Montrose Redevelopment Auth., 5.000%, 09/01/26 | 603,185 | ||
| 500,000 | Municipal Electric Authority of Georgia Ser A, 5.000%, 07/01/52 | 519,795 | ||
| 500,000 | New Hampshire Business Finance Auth., Revenue Ser A, 5.250%, 06/01/51 | 554,161 | ||
| 500,000 | New Jersey Economic Development Auth., Revenue EDR, 5.000%, 03/01/28 | 546,445 | ||
| 500,000 | New Jersey Transportation Trust Fund Authority, Revenue Ser AA, 5.000%, 06/15/45 | 538,948 | ||
| 500,000 | New York State Dormitory Auth., Revenue, 5.000%, 07/01/29 | 534,840 | ||
| 500,000 | New York State Dormitory Auth., Revenue, 5.000%, 05/01/52 | 533,547 | ||
| 500,000 | Newark Higher Education Finance Corp., Revenue Ser A, 4.000%, 04/01/57 | 450,475 | ||
| 500,000 | Ohio Higher Educational Fac. Commission, 5.000%, 03/01/34 | 508,167 | ||
| 500,000 | Oregon State Fac. Auth., Revenue Ser A, 5.000%, 06/01/52 | 530,482 | ||
| 500,000 | Ozark Reorg School District No R-6, COP, 5.000%, 04/01/45 | 523,973 | ||
| 500,000 | Pasco County School Board, COP Ser B, 5.000%, 08/01/46 | 533,181 | ||
| 500,000 | Pennsylvania Economic Development Financing Auth., Revenue EDR Ser 2, 5.000%, 07/01/38 | 518,917 | ||
| 500,000 | Pennsylvania Higher Educational Fac. Auth., Revenue Ser A, 5.000%, 05/01/32 | 564,902 | ||
| 500,000 | Philadelphia Auth. for Industrial Development, Revenue, 5.250%, 11/01/47 | 539,045 | ||
| 500,000 | Polaris Career Center COP, 5.000%, 11/01/35 | 515,651 | ||
| 500,000 | Public Utility District No. 1 of Benton County, Revenue, 5.000%, 11/01/28 | 531,036 | ||
| 500,000 | Pulaski County, AR, Revenue, 5.250%, 03/01/53 | 544,366 | ||
| 500,000 | Regional Transportation District, Revenue Ser A, 5.000%, 01/15/29 | 536,503 | ||
| 500,000 | Regional Transportation District, Revenue Ser A, 5.000%, 01/15/31 | 548,497 | ||
| 500,000 | Rhode Island Health and Educational Building Corp., Revenue Ser A, 5.000%, 05/15/48 | 554,163 | ||
| 520,000 | South Carolina Public Service Auth., Revenue Ser A, 4.000%, 12/01/52 | 493,032 | ||
| 585,000 | South Wayne County Water and Sewer Authority, Revenue, 4.000%, 02/15/37 | 610,414 | ||
| 500,000 | Southwest Higher Education Auth., Inc., Revenue, 5.000%, 10/01/29 | 527,802 | ||
| 500,000 | St Lucie County School Board, COP Ser A, 5.000%, 07/01/48 | 547,650 | ||
| 510,000 | State Board of Higher Education of the State of North Dakota, Revenue Ser A, 5.000%, 04/01/29 | 545,649 | ||
| 500,000 | State of Illinois Sales Tax Revenue Ser B, 5.000%, 06/15/33 | 524,342 | ||
| 500,000 | Tobacco Settlement Financing Corp, Revenue Ser A, 5.000%, 06/01/30 | 536,894 | ||
| 500,000 | Town of Upland, Revenue EDR, 4.000%, 09/01/43 | 487,690 | ||
| 500,000 | Troy Capital Resource Corp., Revenue, 5.000%, 09/01/30 | 559,592 | ||
| 620,000 | Walton County District School Board, COP, 5.000%, 07/01/25 | 631,876 | ||
| 500,000 | Wisconsin Health & Educational Fac. Auth., Revenue, 5.000%, 03/15/53 | 492,086 | ||
| Principal Amount | Market Value | |||
| Fixed Rate Revenue Bonds – 76.3% (Continued) | ||||
| $ 500,000 | Wisconsin Health & Educational Fac. Auth., Revenue Ser B, 5.250%, 12/01/48 | $ 534,362 | ||
| 240,000 | Yamhill County, OR, Revenue, 4.000%, 12/01/41 | 238,671 | ||
| Total Fixed Rate Revenue Bonds | $38,970,325 | |||
| General Obligation Bonds – 21.8% | ||||
| 500,000 | Albuquerque Municipal School District No 12, UTGO Ser A, 5.000%, 08/01/35 | 571,992 | ||
| 500,000 | Bartholomew Consolidated School Corp., LTGO, 6.000%, 01/15/26 | 530,327 | ||
| 500,000 | Bexar County Hospital District, LTGO, 5.000%, 02/15/48 | 545,470 | ||
| 500,000 | Chicago Board of Education, UTGO Ser A, 4.000%, 12/01/47 | 433,659 | ||
| 500,000 | Chicago, IL, UTGO Ser A, 5.000%, 01/01/34 | 552,894 | ||
| 150,000 | Detroit, MI, UTGO Ser C, 6.000%, 05/01/43 | 168,686 | ||
| 505,000 | Ecorse Public School District, UTGO, 5.000%, 05/01/27 | 543,348 | ||
| 150,000 | Gold Hill Mesa Metropolitan District No 2, LTGO Ser A, 5.000%, 12/01/29 | 166,108 | ||
| 500,000 | Grand Rapids Public Schools, UTGO, 5.000%, 05/01/25 | 512,558 | ||
| 500,000 | Homewood, AL, UTGO, 5.000%, 09/01/29 | 528,633 | ||
| 500,000 | Hudsonville Public Schools, UTGO, 5.000%, 05/01/53 | 533,988 | ||
| 500,000 | Jackson, MS, UTGO, 5.000%, 03/01/28 | 521,873 | ||
| 610,000 | Milwaukee, WI, UTGO Ser N3, 5.000%, 04/01/29 | 671,256 | ||
| 500,000 | North Pine Vistas Metropolitan District No 2, LTGO, 5.250%, 12/01/42 | 562,498 | ||
| 450,000 | School District of Philadelphia/The, LTGO Ser B, 5.000%, 09/01/30 | 506,234 | ||
| 440,000 | School District of Philadelphia/The, LTGO Ser D, 5.000%, 09/01/25 | 452,929 | ||
| 500,000 | St Louis, MO, UTGO Ser A, 5.000%, 02/15/43 | 547,043 | ||
| 500,000 | State of Illinois, UTGO Ser B, 5.500%, 05/01/47 | 549,288 | ||
| 1,000,000 | Toledo, OH, LTGO, 4.000%, 12/01/35 | 1,048,969 | ||
| 500,000 | Whispering Pines Metropolitan District No 1, LTGO, 5.000%, 12/01/52 | 528,110 | ||
| 650,000 | Wichita Falls Independent School District, UTGO, 4.000%, 02/01/26 | 666,842 | ||
| Total General Obligation Bonds | $11,142,705 | |||
| Shares | Market Value | |||
| Short-Term Investment Fund — 0.8% | ||||
| 421,802 | Dreyfus Government Cash Management Institutional Shares, 5.25%∞Ω | $ 421,802 | ||
| Total Investment Securities—98.9% (Cost $50,879,796) | $50,534,832 | |||
| Other Assets in Excess of Liabilities — 1.1% | $553,909 | |||
| Net Assets — 100.0% | $51,088,741 | |||
| ∞ | Open-End Fund. |
| Ω | Represents the 7-Day SEC yield as of December 31, 2023. |
| Portfolio Abbreviations: |
| COP–Certificates of Participation |
| EDR–Economic Development Revenue |
| LTGO–Limited Tax General Obligation |
| UTGO–Unlimited Tax General Obligation |
| Valuation Inputs at Reporting Date: | ||||
| Description | Level 1 | Level 2 | Level 3 | Total |
| Municipal Bonds | $— | $50,113,030 | $— | $50,113,030 |
| Short-Term Investment Fund | 421,802 | — | — | 421,802 |
| Total | $421,802 | $50,113,030 | $— | $50,534,832 |
| Shares | Market Value | |||
| Common Stocks — 93.6% | ||||
| France — 19.9% | ||||
| Communication Services — 2.7% | ||||
| 153,800 | JCDecaux SE* | $ 3,094,807 | ||
| Consumer Discretionary — 7.1% | ||||
| 72,800 | Accor SA | 2,786,499 | ||
| 103,100 | Cie Generale des Etablissements Michelin SCA | 3,704,027 | ||
| 2,200 | LVMH Moet Hennessy Louis Vuitton SE | 1,787,582 | ||
| Consumer Staples — 1.9% | ||||
| 12,800 | Pernod Ricard SA | 2,262,039 | ||
| Energy — 3.2% | ||||
| 54,000 | TotalEnergies SE | 3,671,947 | ||
| Financials — 2.5% | ||||
| 48,500 | Edenred SE | 2,902,469 | ||
| Health Care — 2.5% | ||||
| 29,000 | Sanofi | 2,881,810 | ||
| Total France | 23,091,180 | |||
| United Kingdom — 14.2% | ||||
| Communication Services — 2.4% | ||||
| 383,200 | Rightmove PLC | 2,816,899 | ||
| Health Care — 4.1% | ||||
| 1,554,549 | ConvaTec Group PLC, 144a | 4,837,587 | ||
| Industrials — 5.7% | ||||
| 52,500 | Bunzl PLC | 2,133,365 | ||
| 178,300 | Howden Joinery Group PLC | 1,845,898 | ||
| 640,000 | Rotork PLC | 2,633,926 | ||
| Information Technology — 2.0% | ||||
| 47,900 | Spectris PLC | 2,307,296 | ||
| Total United Kingdom | 16,574,971 | |||
| Switzerland — 10.3% | ||||
| Consumer Staples — 2.8% | ||||
| 27,800 | Nestle SA | 3,222,573 | ||
| Health Care — 7.5% | ||||
| 31,300 | Alcon, Inc. | 2,448,788 | ||
| 32,500 | Novartis AG | 3,282,841 | ||
| 10,500 | Roche Holding AG | 3,052,282 | ||
| Total Switzerland | 12,006,484 | |||
| Germany — 9.9% | ||||
| Communication Services — 1.7% | ||||
| 27,200 | Scout24 SE, 144a | 1,923,347 | ||
| Health Care — 2.3% | ||||
| 87,900 | Fresenius SE & Co. KGaA | 2,724,509 | ||
| Industrials — 1.6% | ||||
| 20,700 | Brenntag SE | 1,902,485 | ||
| Information Technology — 1.9% | ||||
| 14,300 | SAP SE | 2,201,079 | ||
| Materials — 2.4% | ||||
| 76,400 | FUCHS SE | 2,738,023 | ||
| Total Germany | 11,489,443 | |||
| Japan — 6.0% | ||||
| Consumer Discretionary — 2.6% | ||||
| 151,000 | USS Co. Ltd. | 3,031,507 | ||
| Health Care — 1.5% | ||||
| 122,600 | Olympus Corp. | 1,769,642 | ||
| Shares | Market Value | |||
| Japan — (Continued) | ||||
| Industrials — 1.9% | ||||
| 74,400 | FANUC Corp. | $ 2,183,575 | ||
| Total Japan | 6,984,724 | |||
| United States — 6.0% | ||||
| Health Care — 3.6% | ||||
| 50,000 | Medtronic PLC | 4,119,000 | ||
| Industrials — 2.4% | ||||
| 69,200 | Experian PLC | 2,823,037 | ||
| Total United States | 6,942,037 | |||
| Canada — 5.1% | ||||
| Materials — 5.1% | ||||
| 52,700 | Agnico Eagle Mines Ltd. | 2,889,442 | ||
| 169,300 | Barrick Gold Corp. | 3,058,784 | ||
| Total Canada | 5,948,226 | |||
| Mexico — 3.5% | ||||
| Communication Services — 1.7% | ||||
| 873,398 | Megacable Holdings SAB de CV | 1,946,771 | ||
| Consumer Staples — 1.8% | ||||
| 970,500 | Kimberly-Clark de Mexico SAB de CV - Class A | 2,174,638 | ||
| Total Mexico | 4,121,409 | |||
| Brazil — 2.8% | ||||
| Financials — 2.8% | ||||
| 256,900 | Pagseguro Digital Ltd. - Class A* | 3,203,543 | ||
| Hong Kong — 2.6% | ||||
| Consumer Discretionary — 2.6% | ||||
| 548,000 | Galaxy Entertainment Group Ltd. | 3,069,275 | ||
| Norway — 2.3% | ||||
| Energy — 2.3% | ||||
| 206,000 | TGS ASA | 2,675,131 | ||
| Greece — 2.3% | ||||
| Consumer Discretionary — 2.3% | ||||
| 156,000 | OPAP SA | 2,646,963 | ||
| South Korea — 2.1% | ||||
| Information Technology — 2.1% | ||||
| 39,700 | Samsung Electronics Co. Ltd. | 2,409,665 | ||
| Taiwan — 1.8% | ||||
| Information Technology — 1.8% | ||||
| 20,300 | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2,111,200 | ||
| Spain — 1.7% | ||||
| Industrials — 1.7% | ||||
| 50,800 | Befesa SA, 144a | 1,969,847 | ||
| Tanzania — 1.7% | ||||
| Communication Services — 1.7% | ||||
| 1,710,000 | Helios Towers PLC* | 1,939,890 | ||
| Netherlands — 1.4% | ||||
| Information Technology — 1.4% | ||||
| 2,200 | ASML Holding NV | 1,660,752 | ||
| China — 0.0% | ||||
| Consumer Discretionary — 0.0% | ||||
| 5,190 | Meituan - Class B, 144a* | 54,489 | ||
| Total Common Stocks | $108,899,229 | |||
| Shares | Market Value | |||
| Short-Term Investment Fund — 6.0% | ||||
| 7,014,409 | Dreyfus Government Cash Management, Institutional Shares, 5.25%∞Ω | $ 7,014,409 | ||
| Total Investment Securities — 99.6% (Cost $97,435,770) | $115,913,638 | |||
| Other Assets in Excess of Liabilities — 0.4% | 418,257 | |||
| Net Assets — 100.0% | $116,331,895 | |||
| * | Non-income producing security. |
| ∞ | Open-End Fund. |
| Ω | Represents the 7-Day SEC yield as of December 31, 2023. |
| Portfolio Abbreviations: |
| ADR – American Depositary Receipt |
| PLC – Public Limited Company |
| 144a - This is a restricted security that was sold in a transaction qualifying for the exemption under Rule 144a of the Securities Act of 1933. This security may be sold in transactions exempt from registration, normally to qualified institutional buyers. At December 31, 2023, these securities were valued at $8,785,270 or 7.6% of net assets. These securities were deemed liquid pursuant to procedures approved by the Board of Trustees. |
| Valuation inputs at Reporting Date: | ||||
| Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks | ||||
| France | $— | $23,091,180 | $— | $23,091,180 |
| United Kingdom | 2,307,296 | 14,267,675 | — | 16,574,971 |
| Switzerland | 3,282,841 | 8,723,643 | — | 12,006,484 |
| Germany | 2,201,079 | 9,288,364 | — | 11,489,443 |
| Japan | — | 6,984,724 | — | 6,984,724 |
| United States | 4,119,000 | 2,823,037 | — | 6,942,037 |
| Canada | 5,948,226 | — | — | 5,948,226 |
| Mexico | 4,121,409 | — | — | 4,121,409 |
| Brazil | 3,203,543 | — | — | 3,203,543 |
| Hong Kong | — | 3,069,275 | — | 3,069,275 |
| Norway | — | 2,675,131 | — | 2,675,131 |
| Greece | 2,646,963 | — | — | 2,646,963 |
| South Korea | — | 2,409,665 | — | 2,409,665 |
| Taiwan | 2,111,200 | — | — | 2,111,200 |
| Spain | — | 1,969,847 | — | 1,969,847 |
| Tanzania | 1,939,890 | — | — | 1,939,890 |
| Netherlands | 1,660,752 | — | — | 1,660,752 |
| China | — | 54,489 | — | 54,489 |
| Short-Term Investment Fund | 7,014,409 | — | — | 7,014,409 |
| Total | $40,556,608 | $75,357,030 | $— | $115,913,638 |
| Shares | Market Value | |||
| Common Stocks — 99.7% | ||||
| United States — 17.6% | ||||
| Information Technology — 17.6% | ||||
| 10,455 | Arista Networks, Inc.* | $ 2,462,257 | ||
| 3,125 | Intuit, Inc. | 1,953,219 | ||
| 8,570 | Microsoft Corp. | 3,222,663 | ||
| 6,570 | NVIDIA Corp. | 3,253,595 | ||
| Total United States | 10,891,734 | |||
| India — 12.5% | ||||
| Financials — 8.5% | ||||
| 29,360 | HDFC Bank Ltd. ADR | 1,970,350 | ||
| 137,690 | ICICI Bank Ltd. ADR | 3,282,528 | ||
| Information Technology — 4.0% | ||||
| 19,755 | LTIMindtree Ltd., 144a | 1,492,773 | ||
| 21,545 | Tata Consultancy Services Ltd. | 981,244 | ||
| Total India | 7,726,895 | |||
| Switzerland — 9.0% | ||||
| Consumer Staples — 2.8% | ||||
| 59,040 | Coca-Cola HBC AG | 1,733,589 | ||
| Health Care — 6.2% | ||||
| 32,485 | Alcon, Inc. | 2,541,498 | ||
| 8,070 | Straumann Holding AG | 1,304,135 | ||
| Total Switzerland | 5,579,222 | |||
| Spain — 7.8% | ||||
| Consumer Discretionary — 2.4% | ||||
| 20,685 | Amadeus IT Group SA | 1,485,629 | ||
| Health Care — 5.4% | ||||
| 195,735 | Grifols SA* | 3,348,513 | ||
| Total Spain | 4,834,142 | |||
| Canada — 7.2% | ||||
| Consumer Discretionary — 3.9% | ||||
| 33,345 | Dollarama, Inc. | 2,403,014 | ||
| Industrials — 3.3% | ||||
| 65,695 | CAE, Inc.* | 1,417,967 | ||
| 7,760 | Canadian Pacific Kansas City Ltd. | 613,983 | ||
| Total Canada | 4,434,964 | |||
| Germany — 7.1% | ||||
| Communication Services — 3.5% | ||||
| 36,685 | Stroeer SE & Co. KGaA | 2,176,790 | ||
| Information Technology — 3.6% | ||||
| 14,385 | SAP SE | 2,214,162 | ||
| Total Germany | 4,390,952 | |||
| France — 6.3% | ||||
| Information Technology — 6.3% | ||||
| 18,680 | Capgemini SE | 3,903,963 | ||
| Netherlands — 4.9% | ||||
| Information Technology — 4.9% | ||||
| 3,984 | ASML Holding NV | 3,007,471 | ||
| Argentina — 4.6% | ||||
| Information Technology — 4.6% | ||||
| 12,055 | Globant SA* | 2,868,849 | ||
| Israel — 4.5% | ||||
| Information Technology — 4.5% | ||||
| 14,065 | Nice Ltd. ADR* | 2,806,108 | ||
| Shares | Market Value | |||
| Sweden — 4.5% | ||||
| Consumer Discretionary — 4.5% | ||||
| 23,240 | Evolution AB, 144a | $ 2,768,127 | ||
| United Kingdom — 4.1% | ||||
| Consumer Discretionary — 1.0% | ||||
| 51,515 | Entain PLC | 649,660 | ||
| Health Care — 1.8% | ||||
| 8,280 | AstraZeneca PLC | 1,116,888 | ||
| Information Technology — 1.3% | ||||
| 54,740 | Kainos Group PLC | 780,775 | ||
| Total United Kingdom | 2,547,323 | |||
| Singapore — 2.9% | ||||
| Financials — 2.9% | ||||
| 71,100 | DBS Group Holdings Ltd. | 1,798,036 | ||
| Taiwan — 2.9% | ||||
| Information Technology — 2.9% | ||||
| 17,050 | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 1,773,200 | ||
| Indonesia — 2.2% | ||||
| Financials — 2.2% | ||||
| 3,525,000 | Bank Mandiri Persero Tbk PT | 1,384,752 | ||
| Poland — 1.6% | ||||
| Consumer Staples — 1.6% | ||||
| 8,520 | Dino Polska SA, 144a* | 997,568 | ||
| Total Common Stocks | $61,713,306 | |||
| Short-Term Investment Fund — 0.4% | ||||
| 246,876 | Dreyfus Government Cash Management, Institutional Shares, 5.25%∞Ω | 246,876 | ||
| Total Investment Securities — 100.1% (Cost $49,338,119) | $61,960,182 | |||
| Liabilities in Excess of Other Assets — (0.1)% | (89,119) | |||
| Net Assets — 100.0% | $61,871,063 | |||
| * | Non-income producing security. |
| ∞ | Open-End Fund. |
| Ω | Represents the 7-Day SEC yield as of December 31, 2023. |
| Portfolio Abbreviations: |
| ADR – American Depositary Receipt |
| PLC – Public Limited Company |
| 144a - This is a restricted security that was sold in a transaction qualifying for the exemption under Rule 144a of the Securities Act of 1933. This security may be sold in transactions exempt from registration, normally to qualified institutional buyers. At December 31, 2023, these securities were valued at $5,258,468 or 8.5% of net assets. These securities were deemed liquid pursuant to procedures approved by the Board of Trustees. |
| Valuation inputs at Reporting Date: | ||||
| Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks | ||||
| United States | $10,891,734 | $— | $— | $10,891,734 |
| India | 5,252,878 | 2,474,017 | — | 7,726,895 |
| Switzerland | — | 5,579,222 | — | 5,579,222 |
| Spain | — | 4,834,142 | — | 4,834,142 |
| Canada | 4,434,964 | — | — | 4,434,964 |
| Germany | 4,390,952 | — | — | 4,390,952 |
| France | — | 3,903,963 | — | 3,903,963 |
| Netherlands | 3,007,471 | — | — | 3,007,471 |
| Argentina | 2,868,849 | — | — | 2,868,849 |
| Israel | 2,806,108 | — | — | 2,806,108 |
| Sweden | — | 2,768,127 | — | 2,768,127 |
| United Kingdom | 1,897,663 | 649,660 | — | 2,547,323 |
| Singapore | — | 1,798,036 | — | 1,798,036 |
| Taiwan | 1,773,200 | — | — | 1,773,200 |
| Indonesia | — | 1,384,752 | — | 1,384,752 |
| Poland | — | 997,568 | — | 997,568 |
| Short-Term Investment Fund | 246,876 | — | — | 246,876 |
| Total | $37,570,695 | $24,389,487 | $— | $61,960,182 |
| Shares | Market Value | |||
| Common Stocks — 93.6% | ||||
| Information Technology — 25.6% | ||||
| 1,192,750 | Apple, Inc. | $ 229,640,158 | ||
| 278,071 | International Business Machines Corp. | 45,478,512 | ||
| 757,177 | Microsoft Corp. | 284,728,839 | ||
| 597,489 | Oracle Corp. | 62,993,265 | ||
| 273,284 | Salesforce, Inc.* | 71,911,952 | ||
| 315,055 | Texas Instruments, Inc. | 53,704,275 | ||
| 174,337 | Workday, Inc. - Class A* | 48,127,472 | ||
| 796,584,473 | ||||
| Health Care — 14.6% | ||||
| 540,135 | BioMarin Pharmaceutical, Inc.* | 52,079,817 | ||
| 825,047 | Bristol-Myers Squibb Co. | 42,333,161 | ||
| 280,375 | Cencora, Inc. | 57,583,417 | ||
| 244,688 | HCA Healthcare, Inc. | 66,232,148 | ||
| 517,873 | Johnson & Johnson | 81,171,414 | ||
| 732,329 | Medtronic PLC | 60,329,263 | ||
| 179,842 | UnitedHealth Group, Inc. | 94,681,418 | ||
| 454,410,638 | ||||
| Financials — 14.5% | ||||
| 1,968,763 | Bank of America Corp. | 66,288,250 | ||
| 384,559 | Berkshire Hathaway, Inc. - Class B* | 137,156,813 | ||
| 404,095 | Charles Schwab Corp. (The) | 27,801,736 | ||
| 193,410 | Goldman Sachs Group, Inc. (The) | 74,611,776 | ||
| 33,943 | Markel Group, Inc.* | 48,195,666 | ||
| 341,804 | PayPal Holdings, Inc.* | 20,990,183 | ||
| 292,038 | Visa, Inc. - Class A | 76,032,093 | ||
| 451,076,517 | ||||
| Communication Services — 13.0% | ||||
| 1,167,554 | Alphabet, Inc. - Class C* | 164,543,385 | ||
| 1,034,614 | Comcast Corp. - Class A | 45,367,824 | ||
| 387,355 | Meta Platforms, Inc. - Class A* | 137,108,176 | ||
| 75,481 | Netflix, Inc.* | 36,750,189 | ||
| 236,159 | Walt Disney Co. (The) | 21,322,796 | ||
| 405,092,370 | ||||
| Consumer Discretionary — 8.3% | ||||
| 222,780 | Airbnb, Inc. - Class A* | 30,329,269 | ||
| 180,099 | Alibaba Group Holding Ltd. (China) ADR | 13,959,473 | ||
| 955,520 | Amazon.com, Inc.* | 145,181,709 | ||
| 206,817 | Hilton Worldwide Holdings, Inc. | 37,659,308 | ||
| 327,273 | Starbucks Corp. | 31,421,481 | ||
| 258,551,240 | ||||
| Industrials — 7.8% | ||||
| 197,301 | Boeing Co. (The)* | 51,428,479 | ||
| 94,428 | FedEx Corp. | 23,887,451 | ||
| 110,092 | Hubbell, Inc. | 36,212,562 | ||
| 545,667 | RTX Corp. | 45,912,421 | ||
| 820,086 | Southwest Airlines Co. | 23,684,084 | ||
| 597,739 | SS&C Technologies Holdings, Inc. | 36,527,830 | ||
| 254,999 | Stanley Black & Decker, Inc. | 25,015,402 | ||
| 242,668,229 | ||||
| Shares | Market Value | |||
| Consumer Staples — 3.7% | ||||
| 992,197 | Monster Beverage Corp.* | $ 57,160,469 | ||
| 610,083 | Philip Morris International, Inc. | 57,396,609 | ||
| 114,557,078 | ||||
| Energy — 2.6% | ||||
| 614,529 | Exxon Mobil Corp. | 61,440,610 | ||
| 378,657 | Schlumberger NV | 19,705,310 | ||
| 81,145,920 | ||||
| Materials — 2.4% | ||||
| 613,323 | DuPont de Nemours, Inc. | 47,182,938 | ||
| 361,806 | International Flavors & Fragrances, Inc. | 29,295,432 | ||
| 76,478,370 | ||||
| Real Estate — 1.1% | ||||
| 188,994 | Jones Lang LaSalle, Inc.* | 35,695,297 | ||
| Total Common Stocks | $2,916,260,132 | |||
| Short-Term Investment Fund — 6.3% | ||||
| 195,475,902 | Dreyfus Government Cash Management, Institutional Shares, 5.25%∞Ω | 195,475,902 | ||
| Total Investment Securities—99.9% (Cost $1,807,004,074) | $3,111,736,034 | |||
| Other Assets in Excess of Liabilities — 0.1% | 3,359,684 | |||
| Net Assets — 100.0% | $3,115,095,718 | |||
| * | Non-income producing security. |
| ∞ | Open-End Fund. |
| Ω | Represents the 7-Day SEC yield as of December 31, 2023. |
| Portfolio Abbreviations: |
| ADR – American Depositary Receipt |
| PLC – Public Limited Company |
| Valuation Inputs at Reporting Date: | ||||
| Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks | $2,916,260,132 | $— | $— | $2,916,260,132 |
| Short-Term Investment Fund | 195,475,902 | — | — | 195,475,902 |
| Total | $3,111,736,034 | $— | $— | $3,111,736,034 |
| Shares | Market Value | |||
| Common Stocks — 98.0% | ||||
| Financials — 26.1% | ||||
| 48,638 | Berkshire Hathaway, Inc. - Class B* | $ 17,347,229 | ||
| 16,228 | BlackRock, Inc. | 13,173,891 | ||
| 143,928 | Charles Schwab Corp. (The) | 9,902,246 | ||
| 71,105 | Fiserv, Inc.* | 9,445,588 | ||
| 66,479 | Progressive Corp. (The) | 10,588,775 | ||
| 43,428 | Visa, Inc. - Class A | 11,306,480 | ||
| 71,764,209 | ||||
| Consumer Discretionary — 13.6% | ||||
| 61,481 | CarMax, Inc.* | 4,718,052 | ||
| 29,269 | Home Depot, Inc. (The) | 10,143,172 | ||
| 25,079 | Lowe's Cos., Inc. | 5,581,331 | ||
| 8,581 | O'Reilly Automotive, Inc.* | 8,152,637 | ||
| 90,334 | Starbucks Corp. | 8,672,967 | ||
| 37,268,159 | ||||
| Materials — 12.7% | ||||
| 25,340 | Air Products & Chemicals, Inc. | 6,938,092 | ||
| 38,382 | Albemarle Corp. | 5,545,432 | ||
| 25,452 | Martin Marietta Materials, Inc. | 12,698,257 | ||
| 17,669 | NewMarket Corp. | 9,644,270 | ||
| 34,826,051 | ||||
| Information Technology — 12.6% | ||||
| 102,643 | Apple, Inc. | 19,761,857 | ||
| 114,888 | Cisco Systems, Inc. | 5,804,141 | ||
| 52,741 | Texas Instruments, Inc. | 8,990,231 | ||
| 34,556,229 | ||||
| Industrials — 12.3% | ||||
| 34,764 | FedEx Corp. | 8,794,249 | ||
| 34,752 | Norfolk Southern Corp. | 8,214,678 | ||
| 20,541 | Old Dominion Freight Line, Inc. | 8,325,884 | ||
| 51,572 | Republic Services, Inc. | 8,504,738 | ||
| 33,839,549 | ||||
| Consumer Staples — 8.2% | ||||
| 176,017 | Altria Group, Inc. | 7,100,526 | ||
| 81,644 | Church & Dwight Co., Inc. | 7,720,257 | ||
| 66,237 | Nestle SA (Switzerland) ADR | 7,658,984 | ||
| 22,479,767 | ||||
| Shares | Market Value | |||
| Communication Services — 6.1% | ||||
| 118,716 | Alphabet, Inc. - Class C* | $ 16,730,646 | ||
| Health Care — 3.6% | ||||
| 40,520 | Johnson & Johnson | 6,351,105 | ||
| 124,487 | Pfizer, Inc. | 3,583,980 | ||
| 9,935,085 | ||||
| Energy — 2.8% | ||||
| 51,110 | Chevron Corp. | 7,623,568 | ||
| Total Common Stocks | $269,023,263 | |||
| Short-Term Investment Fund — 2.0% | ||||
| 5,528,192 | Dreyfus Government Cash Management, Institutional Shares, 5.25%∞Ω | 5,528,192 | ||
| Total Investment Securities—100.0% (Cost $163,927,568) | $274,551,455 | |||
| Other Assets in Excess of Liabilities — 0.0% | 16,276 | |||
| Net Assets — 100.0% | $274,567,731 | |||
| * | Non-income producing security. |
| ∞ | Open-End Fund. |
| Ω | Represents the 7-Day SEC yield as of December 31, 2023. |
| Portfolio Abbreviations: |
| ADR – American Depositary Receipt |
| Valuation Inputs at Reporting Date: | ||||
| Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks | $269,023,263 | $— | $— | $269,023,263 |
| Short-Term Investment Fund | 5,528,192 | — | — | 5,528,192 |
| Total | $274,551,455 | $— | $— | $274,551,455 |
| Shares | Market Value | |||
| Common Stocks — 99.7% | ||||
| Information Technology — 55.9% | ||||
| 16,644 | Accenture PLC - Class A | $ 5,840,546 | ||
| 12,779 | Adobe, Inc.* | 7,623,951 | ||
| 25,250 | Arista Networks, Inc.* | 5,946,627 | ||
| 6,365 | ASML Holding NV (Netherlands) | 4,817,796 | ||
| 21,158 | Autodesk, Inc.* | 5,151,550 | ||
| 17,817 | Entegris, Inc. | 2,134,833 | ||
| 16,593 | EPAM Systems, Inc.* | 4,933,762 | ||
| 11,855 | Intuit, Inc. | 7,409,731 | ||
| 42,991 | Microsoft Corp. | 16,166,336 | ||
| 20,604 | NVIDIA Corp. | 10,203,513 | ||
| 70,228,645 | ||||
| Financials — 11.8% | ||||
| 45,574 | Charles Schwab Corp. (The) | 3,135,491 | ||
| 27,111 | Fiserv, Inc.* | 3,601,425 | ||
| 5,472 | Mastercard, Inc. - Class A | 2,333,863 | ||
| 22,036 | Visa, Inc. - Class A | 5,737,073 | ||
| 14,807,852 | ||||
| Consumer Discretionary — 11.0% | ||||
| 69,793 | Amazon.com, Inc.* | 10,604,348 | ||
| 1,405 | Chipotle Mexican Grill, Inc.* | 3,213,179 | ||
| 13,817,527 | ||||
| Communication Services — 7.8% | ||||
| 70,121 | Alphabet, Inc. - Class A* | 9,795,203 | ||
| Health Care — 6.5% | ||||
| 60,557 | Boston Scientific Corp.* | 3,500,800 | ||
| 24,925 | Neurocrine Biosciences, Inc.* | 3,284,118 | ||
| 2,518 | Thermo Fisher Scientific, Inc. | 1,336,529 | ||
| 8,121,447 | ||||
| Industrials — 2.9% | ||||
| 10,070 | Automatic Data Processing, Inc. | 2,346,008 | ||
| 6,174 | Paycom Software, Inc. | 1,276,289 | ||
| 3,622,297 | ||||
| Shares | Market Value | |||
| Materials — 1.9% | ||||
| 6,001 | Linde PLC | $ 2,464,671 | ||
| Consumer Staples — 1.9% | ||||
| 42,274 | Monster Beverage Corp.* | 2,435,405 | ||
| Total Common Stocks | $125,293,047 | |||
| Short-Term Investment Fund — 0.4% | ||||
| 455,088 | Dreyfus Government Cash Management, Institutional Shares, 5.25%∞Ω | 455,088 | ||
| Total Investment Securities—100.1% (Cost $76,027,572) | $125,748,135 | |||
| Liabilities in Excess of Other Assets — (0.1%) | (108,908) | |||
| Net Assets — 100.0% | $125,639,227 | |||
| * | Non-income producing security. |
| ∞ | Open-End Fund. |
| Ω | Represents the 7-Day SEC yield as of December 31, 2023. |
| Portfolio Abbreviations: |
| PLC – Public Limited Company |
| Valuation Inputs at Reporting Date: | ||||
| Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks | $125,293,047 | $— | $— | $125,293,047 |
| Short-Term Investment Fund | 455,088 | — | — | 455,088 |
| Total | $125,748,135 | $— | $— | $125,748,135 |
| Shares | Market Value | |||
| Common Stocks — 97.9% | ||||
| Industrials — 22.4% | ||||
| 106,470 | Albany International Corp. - Class A | $ 10,457,483 | ||
| 102,979 | ASGN, Inc.* | 9,903,491 | ||
| 45,890 | CACI International, Inc. - Class A* | 14,861,935 | ||
| 84,495 | Clean Harbors, Inc. * | 14,745,223 | ||
| 132,532 | Crane Co. | 15,657,331 | ||
| 67,018 | Curtiss-Wright Corp. | 14,930,940 | ||
| 64,740 | EMCOR Group, Inc. | 13,946,938 | ||
| 129,058 | ESCO Technologies, Inc. | 15,103,658 | ||
| 484,005 | ExlService Holdings, Inc.* | 14,931,554 | ||
| 195,049 | Federal Signal Corp. | 14,968,060 | ||
| 165,238 | ITT, Inc. | 19,716,198 | ||
| 276,039 | KBR, Inc. | 15,295,321 | ||
| 239,496 | MAXIMUS, Inc. | 20,084,135 | ||
| 302,920 | WNS Holdings Ltd. (India) ADR* | 19,144,544 | ||
| 345,274 | Zurn Elkay Water Solutions Corp. | 10,154,508 | ||
| 223,901,319 | ||||
| Information Technology — 18.2% | ||||
| 95,409 | Advanced Energy Industries, Inc. | 10,391,948 | ||
| 572,477 | Box, Inc. - Class A* | 14,661,136 | ||
| 1,796,728 | CCC Intelligent Solutions Holdings, Inc.* | 20,464,732 | ||
| 343,520 | Ciena Corp.* | 15,461,835 | ||
| 187,645 | CommVault Systems, Inc.* | 14,983,453 | ||
| 184,137 | Crane NXT Co. | 10,471,871 | ||
| 374,917 | Digi International, Inc.* | 9,747,842 | ||
| 129,471 | Onto Innovation, Inc.* | 19,796,116 | ||
| 649,770 | PowerSchool Holdings, Inc. - Class A* | 15,308,581 | ||
| 76,700 | Qualys, Inc.* | 15,054,676 | ||
| 52,126 | SPS Commerce, Inc.* | 10,104,104 | ||
| 334,570 | Tower Semiconductor Ltd. (Israel)* | 10,211,077 | ||
| 536,195 | Verint Systems, Inc.* | 14,493,351 | ||
| 181,150,722 | ||||
| Health Care — 15.9% | ||||
| 143,880 | Apollo Medical Holdings, Inc.* | 5,510,604 | ||
| 194,420 | Bio-Techne Corp. | 15,001,447 | ||
| 25,815 | Chemed Corp. | 15,095,321 | ||
| 194,360 | Doximity, Inc. - Class A* | 5,449,854 | ||
| 225,052 | Encompass Health Corp. | 15,015,469 | ||
| 172,907 | Ensign Group, Inc. (The) | 19,401,895 | ||
| 420,788 | Globus Medical, Inc. - Class A* | 22,423,793 | ||
| 134,974 | Merit Medical Systems, Inc.* | 10,252,625 | ||
| 654,714 | Premier, Inc. - Class A | 14,639,405 | ||
| 561,363 | Progyny, Inc.* | 20,871,476 | ||
| 205,908 | QuidelOrtho Corp.* | 15,175,420 | ||
| 158,837,309 | ||||
| Consumer Discretionary — 13.8% | ||||
| 282,286 | Frontdoor, Inc.* | 9,942,113 | ||
| 449,960 | Gentex Corp. | 14,695,694 | ||
| 73,205 | Grand Canyon Education, Inc.* | 9,665,988 | ||
| 294,372 | Malibu Boats, Inc. - Class A* | 16,137,473 | ||
| 153,309 | Oxford Industries, Inc. | 15,330,900 | ||
| 90,740 | PVH Corp. | 11,081,169 | ||
| 131,657 | Skyline Champion Corp.* | 9,776,849 | ||
| 493,040 | Steven Madden Ltd. | 20,707,680 | ||
| 128,340 | Texas Roadhouse, Inc. | 15,686,998 | ||
| 39,304 | TopBuild Corp.* | 14,709,915 | ||
| 137,734,779 | ||||
| Financials — 9.7% | ||||
| 422,198 | Atlantic Union Bankshares Corp. | 15,427,115 | ||
| Shares | Market Value | |||
| Financials — 9.7% (Continued) | ||||
| 64,140 | Evercore, Inc. - Class A | $ 10,971,147 | ||
| 1,512,047 | FNB Corp. | 20,820,887 | ||
| 600,792 | Home BancShares, Inc. | 15,218,062 | ||
| 177,745 | SouthState Corp. | 15,010,565 | ||
| 376,803 | Webster Financial Corp. | 19,126,520 | ||
| 96,574,296 | ||||
| Real Estate — 8.2% | ||||
| 239,647 | Agree Realty Corp. REIT | 15,085,779 | ||
| 604,920 | Apple Hospitality REIT, Inc. | 10,047,721 | ||
| 87,634 | Colliers International Group, Inc. (Canada) | 11,087,454 | ||
| 804,058 | COPT Defense Properties REIT | 20,608,006 | ||
| 436,201 | Kite Realty Group Trust REIT | 9,971,555 | ||
| 375,399 | STAG Industrial, Inc. REIT | 14,738,165 | ||
| 81,538,680 | ||||
| Materials — 3.6% | ||||
| 119,068 | Ashland, Inc. | 10,038,623 | ||
| 77,682 | Eagle Materials, Inc. | 15,757,017 | ||
| 215,563 | Silgan Holdings, Inc. | 9,754,226 | ||
| 35,549,866 | ||||
| Communication Services — 3.1% | ||||
| 666,271 | Cargurus, Inc.* | 16,097,107 | ||
| 222,101 | Ziff Davis, Inc.* | 14,922,966 | ||
| 31,020,073 | ||||
| Energy — 3.0% | ||||
| 336,720 | Cactus, Inc. - Class A | 15,287,088 | ||
| 488,191 | ChampionX Corp. | 14,260,059 | ||
| 29,547,147 | ||||
| Total Common Stocks | $975,854,191 | |||
| Short-Term Investment Fund — 2.3% | ||||
| 22,987,508 | Dreyfus Government Cash Management, Institutional Shares, 5.25%∞Ω | 22,987,508 | ||
| Total Investment Securities—100.2% (Cost $736,809,556) | $998,841,699 | |||
| Liabilities in Excess of Other Assets — (0.2%) | (1,932,196) | |||
| Net Assets — 100.0% | $996,909,503 | |||
| * | Non-income producing security. |
| ∞ | Open-End Fund. |
| Ω | Represents the 7-Day SEC yield as of December 31, 2023. |
| Portfolio Abbreviations: |
| ADR – American Depositary Receipt |
| REIT – Real Estate Investment Trust |
| Valuation Inputs at Reporting Date: | ||||
| Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks | $975,854,191 | $— | $— | $975,854,191 |
| Short-Term Investment Fund | 22,987,508 | — | — | 22,987,508 |
| Total | $998,841,699 | $— | $— | $998,841,699 |
| Shares | Market Value | |||
| Common Stocks — 98.0% | ||||
| Financials — 16.5% | ||||
| 39,891 | American Express Co. | $ 7,473,180 | ||
| 154,253 | American International Group, Inc. | 10,450,641 | ||
| 265,222 | Fidelity National Information Services, Inc. | 15,931,886 | ||
| 73,574 | M&T Bank Corp. | 10,085,524 | ||
| 84,831 | The Allstate Corp. | 11,874,643 | ||
| 205,215 | US Bancorp | 8,881,705 | ||
| 246,696 | Wells Fargo & Co. | 12,142,377 | ||
| 28,561 | Willis Towers Watson PLC | 6,888,913 | ||
| 83,728,869 | ||||
| Health Care — 13.3% | ||||
| 487,503 | Avantor, Inc.* | 11,129,693 | ||
| 104,286 | CVS Health Corp. | 8,234,423 | ||
| 29,247 | Elevance Health, Inc. | 13,791,715 | ||
| 106,318 | Medtronic PLC | 8,758,477 | ||
| 118,830 | Merck & Co., Inc. | 12,954,847 | ||
| 23,601 | UnitedHealth Group, Inc. | 12,425,218 | ||
| 67,294,373 | ||||
| Energy — 12.2% | ||||
| 314,173 | Enbridge, Inc. (Canada) | 11,316,512 | ||
| 359,376 | Halliburton Co. | 12,991,442 | ||
| 80,515 | Hess Corp. | 11,607,042 | ||
| 93,834 | Phillips 66 | 12,493,059 | ||
| 58,232 | Pioneer Natural Resources | 13,095,212 | ||
| 61,503,267 | ||||
| Consumer Discretionary — 10.8% | ||||
| 142,951 | Aptiv PLC* | 12,825,564 | ||
| 352,597 | Aramark | 9,907,975 | ||
| 309,090 | Las Vegas Sands Corp. | 15,210,319 | ||
| 30,992 | Lithia Motors, Inc. | 10,205,046 | ||
| 73,581 | Wynn Resorts Ltd. | 6,703,965 | ||
| 54,852,869 | ||||
| Information Technology — 10.8% | ||||
| 16,646 | Broadcom, Inc. | 18,581,098 | ||
| 81,985 | Cognizant Technology Solutions Corp. - Class A | 6,192,327 | ||
| 85,212 | Oracle Corp. | 8,983,901 | ||
| 86,373 | QUALCOMM, Inc. | 12,492,127 | ||
| 75,846 | Skyworks Solutions, Inc. | 8,526,607 | ||
| 54,776,060 | ||||
| Industrials — 9.0% | ||||
| 51,021 | AECOM | 4,715,871 | ||
| 60,501 | JB Hunt Transport Services, Inc. | 12,084,470 | ||
| 65,860 | Stanley Black & Decker, Inc. | 6,460,866 | ||
| 465,569 | Vertiv Holdings Co. - Class A | 22,361,279 | ||
| 45,622,486 | ||||
| Materials — 7.8% | ||||
| 51,093 | Air Products & Chemicals, Inc. | 13,989,263 | ||
| 304,068 | Axalta Coating Systems Ltd. * | 10,329,190 | ||
| 141,678 | CRH PLC | 9,798,451 | ||
| 68,652 | DuPont de Nemours, Inc. | 5,281,398 | ||
| 39,398,302 | ||||
| Shares | Market Value | |||
| Communication Services — 6.3% | ||||
| 60,648 | Alphabet, Inc. - Class A* | $ 8,471,919 | ||
| 370,757 | Comcast Corp. - Class A | 16,257,695 | ||
| 53,626 | Electronic Arts, Inc. | 7,336,573 | ||
| 32,066,187 | ||||
| Consumer Staples — 3.9% | ||||
| 171,089 | Keurig Dr Pepper, Inc. | 5,700,686 | ||
| 150,180 | Philip Morris International, Inc. | 14,128,934 | ||
| 19,829,620 | ||||
| Real Estate — 3.8% | ||||
| 24,100 | Public Storage REIT | 7,350,500 | ||
| 370,061 | VICI Properties, Inc. REIT | 11,797,545 | ||
| 19,148,045 | ||||
| Utilities — 3.6% | ||||
| 108,070 | Entergy Corp. | 10,935,603 | ||
| 99,366 | Pinnacle West Capital Corp. | 7,138,454 | ||
| 18,074,057 | ||||
| Total Common Stocks | $496,294,135 | |||
| Short-Term Investment Fund — 1.9% | ||||
| 9,484,604 | Dreyfus Government Cash Management, Institutional Shares, 5.25%∞Ω | 9,484,604 | ||
| Total Investment Securities—99.9% (Cost $383,931,753) | $505,778,739 | |||
| Other Assets in Excess of Liabilities — 0.1% | 609,740 | |||
| Net Assets — 100.0% | $506,388,479 | |||
| * | Non-income producing security. |
| ∞ | Open-End Fund. |
| Ω | Represents the 7-Day SEC yield as of December 31, 2023. |
| Portfolio Abbreviations: |
| PLC – Public Limited Company |
| REIT – Real Estate Investment Trust |
| Valuation Inputs at Reporting Date: | ||||
| Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks | $496,294,135 | $— | $— | $496,294,135 |
| Short-Term Investment Fund | 9,484,604 | — | — | 9,484,604 |
| Total | $505,778,739 | $— | $— | $505,778,739 |
| Touchstone Balanced Fund | Touchstone Core Municipal Bond Fund | Touchstone International Equity Fund | Touchstone International Growth Fund | Touchstone Large Cap Focused Fund | Touchstone Large Cap Fund | |
| Assets | ||||||
| Investments, at cost | $694,806,881 | $50,879,796 | $97,435,770 | $49,338,119 | $1,807,004,074 | $163,927,568 |
| Investments, at market value | $868,092,823 | $50,534,832 | $115,913,638 | $61,960,182 | $3,111,736,034 | $274,551,455 |
| Cash | 7,437 | — | 49 | — | — | — |
| Cash deposits held at prime broker (A) | 1,775,586 | — | — | — | — | — |
| Foreign currency † | 1,049 | — | 1,991 | 46,264 | — | — |
| Dividends and interest receivable | 2,873,149 | 669,472 | 391,388 | 72,573 | 2,194,044 | 363,354 |
| Loan receivable from affiliates | — | — | — | — | 4,305,012 | — |
| Receivable for capital shares sold | 857,643 | 260,486 | 155,177 | 5,792 | 1,927,345 | 7,858 |
| Receivable for investments sold | 5,154 | — | — | — | — | — |
| Receivable for variation margin on futures contracts | 114,102 | — | — | — | — | — |
| Receivable for securities lending income | 74 | — | — | — | — | 513 |
| Tax reclaim receivable | 1,027 | — | 96,933 | — | 165,268 | — |
| Other assets | — | 5,523 | 2,032 | 8,466 | — | — |
| Total Assets | 873,728,044 | 51,470,313 | 116,561,208 | 62,093,277 | 3,120,327,703 | 274,923,180 |
| Liabilities | ||||||
| Due to custodian | — | — | — | — | — | 19,019 |
| Dividends payable | 4 | 13,914 | — | — | — | — |
| Deferred foreign capital gains tax | — | — | — | 69,613 | — | — |
| Payable for capital shares redeemed | 667,492 | 305,546 | 28,124 | 26,642 | 2,365,335 | 91,721 |
| Payable for investments purchased | — | — | — | — | — | — |
| Payable to Investment Adviser | 351,388 | 9,883 | 60,734 | 15,447 | 1,302,939 | 111,249 |
| Payable to other affiliates | 280,132 | 7,170 | 25,028 | 8,800 | 812,821 | 33,529 |
| Payable to Trustees | 13,715 | 13,715 | 13,715 | 13,715 | 13,716 | 13,715 |
| Payable for professional services | 34,103 | 16,278 | 38,174 | 35,548 | 63,255 | 19,652 |
| Payable for reports to shareholders | 6,812 | 3,892 | 7,665 | 12,763 | 19,282 | 8,271 |
| Payable for transfer agent services | 201,179 | 5,894 | 47,681 | 30,008 | 632,087 | 49,487 |
| Payable for variation margin on swap agreements | 590,200 | — | — | — | — | — |
| Other accrued expenses and liabilities | 30,748 | 5,280 | 8,192 | 9,678 | 22,550 | 8,806 |
| Total Liabilities | 2,175,773 | 381,572 | 229,313 | 222,214 | 5,231,985 | 355,449 |
| Net Assets | $871,552,271 | $51,088,741 | $116,331,895 | $61,871,063 | $3,115,095,718 | $274,567,731 |
| Net assets consist of: | ||||||
| Paid-in capital | 705,589,712 | 52,935,673 | 171,795,807 | 66,264,570 | 1,785,041,686 | 161,599,335 |
| Distributable earnings (deficit) | 165,962,559 | (1,846,932) | (55,463,912) | (4,393,507) | 1,330,054,032 | 112,968,396 |
| Net Assets | $871,552,271 | $51,088,741 | $116,331,895 | $61,871,063 | $3,115,095,718 | $274,567,731 |
| †Cost of foreign currency: | $1,066 | $— | $1,986 | $45,226 | $— | $— |
| (A) | Represents segregated cash for futures contracts and swap agreements. |
| Touchstone Large Company Growth Fund | Touchstone Small Company Fund | Touchstone Value Fund |
| $76,027,572 | $736,809,556 | $383,931,753 |
| $125,748,135 | $998,841,699 | $505,778,739 |
| — | — | 145 |
| — | — | — |
| — | 1,389 | — |
| 15,328 | 654,940 | 957,751 |
| — | — | — |
| 35,482 | 1,315,138 | 206,201 |
| — | — | — |
| — | — | — |
| — | 54 | — |
| — | — | — |
| — | 3,336 | 195 |
| 125,798,945 | 1,000,816,556 | 506,943,031 |
| — | 103,077 | — |
| — | — | — |
| — | — | — |
| 39,315 | 1,212,837 | 85,375 |
| — | 1,519,304 | — |
| 42,879 | 521,445 | 214,481 |
| 16,331 | 234,556 | 87,232 |
| 13,715 | 13,715 | 13,715 |
| 17,520 | 29,911 | 23,454 |
| 4,541 | 12,858 | 12,117 |
| 17,912 | 254,484 | 103,038 |
| — | — | — |
| 7,505 | 4,866 | 15,140 |
| 159,718 | 3,907,053 | 554,552 |
| $125,639,227 | $996,909,503 | $506,388,479 |
| 67,832,104 | 745,506,336 | 393,830,941 |
| 57,807,123 | 251,403,167 | 112,557,538 |
| $125,639,227 | $996,909,503 | $506,388,479 |
| $— | $1,441 | $— |
| Touchstone Balanced Fund | Touchstone Core Municipal Bond Fund | Touchstone International Equity Fund | Touchstone International Growth Fund | Touchstone Large Cap Focused Fund | Touchstone Large Cap Fund | |
| Pricing of Class A Shares | ||||||
| Net assets applicable to Class A shares | $559,379,672 | $22,422,854 | $82,205,331 | $1,300,653 | $1,968,313,050 | $6,078,126 |
| Shares of beneficial interest outstanding (unlimited number of shares authorized, no par value) | 22,238,090 | 2,051,468 | 5,213,607 | 107,781 | 33,228,860 | 347,839 |
| Net asset value price per share* | $25.15 | $10.93 | $15.77 | $12.07 | $59.24 | $17.47 |
| Maximum sales charge - Class A shares | 5.00% | 3.25% | 5.00% | 5.00% | 5.00% | 5.00% |
| Maximum offering price per share (100%/(100%-maximum sales charge) of net asset value adjusted to the nearest cent) - Class A shares | $26.47 | $11.30 | $16.60 | $12.71 | $62.36 | $18.39 |
| Pricing of Class C Shares | ||||||
| Net assets applicable to Class C shares | $74,089,256 | $1,031,927 | $2,251,074 | $758,063 | $50,960,408 | $1,526,250 |
| Shares of beneficial interest outstanding (unlimited number of shares authorized, no par value) | 2,940,516 | 94,457 | 156,285 | 66,098 | 958,642 | 89,048 |
| Net asset value and offering price per share** | $25.20 | $10.92 | $14.40 | $11.47 | $53.16 | $17.14 |
| Pricing of Class Y Shares | ||||||
| Net assets applicable to Class Y shares | $237,980,957 | $2,699,742 | $27,871,148 | $47,875,766 | $808,229,960 | $205,191,877 |
| Shares of beneficial interest outstanding (unlimited number of shares authorized, no par value) | 9,552,874 | 246,279 | 1,792,860 | 3,851,620 | 13,662,582 | 11,741,359 |
| Net asset value, offering price and redemption price per share | $24.91 | $10.96 | $15.55 | $12.43 | $59.16 | $17.48 |
| Pricing of Institutional Class Shares | ||||||
| Net assets applicable to Institutional Class shares | $— | $24,934,218 | $4,004,342 | $11,936,581 | $255,747,649 | $61,771,478 |
| Shares of beneficial interest outstanding (unlimited number of shares authorized, no par value) | — | 2,277,425 | 258,161 | 952,122 | 4,314,848 | 3,533,141 |
| Net asset value, offering price and redemption price per share | $— | $10.95 | $15.51 | $12.54 | $59.27 | $17.48 |
| Pricing of Class R6 Shares | ||||||
| Net assets applicable to Class R6 shares | $102,386 | $— | $— | $— | $31,844,651 | $— |
| Shares of beneficial interest outstanding (unlimited number of shares authorized, no par value) | 4,112 | — | — | — | 536,867 | — |
| Net asset value, offering price and redemption price per share | $24.90 | $— | $— | $— | $59.32 | $— |
| * | There is no sales load on subscriptions of $1 million or more for all funds except for Core Municipal Bond Fund. There is no sales load on subscriptions of $500,000 or more for Core Municipal Bond Fund. Redemptions that were part of a $500,000 or $1 million or more subscription, as applicable, may be subject to a contingent deferred sales load if redeemed within a one-year period from the date of purchase. |
| ** | Redemption price per share varies by length of time shares are held due to the terms of the contingent deferred sales charge. |
| Touchstone Large Company Growth Fund | Touchstone Small Company Fund | Touchstone Value Fund |
| $3,921,881 | $503,807,578 | $158,012,826 |
| 88,452 | 90,209,583 | 14,509,934 |
| $44.34 | $5.58 | $10.89 |
| 5.00% | 5.00% | 5.00% |
| $46.67 | $5.87 | $11.46 |
| $177,546 | $15,227,404 | $3,474,068 |
| 4,343 | 2,765,468 | 320,101 |
| $40.88 | $5.51 | $10.85 |
| $8,013,112 | $378,300,878 | $89,881,500 |
| 176,072 | 58,738,656 | 8,207,781 |
| $45.51 | $6.44 | $10.95 |
| $113,526,688 | $28,105,927 | $228,680,412 |
| 2,467,775 | 4,356,352 | 20,965,603 |
| $46.00 | $6.45 | $10.91 |
| $— | $71,467,716 | $26,339,673 |
| — | 12,137,539 | 2,413,430 |
| $— | $5.89 | $10.91 |
| Touchstone Balanced Fund | Touchstone Core Municipal Bond Fund | Touchstone International Equity Fund | Touchstone International Growth Fund | Touchstone Large Cap Focused Fund | Touchstone Large Cap Fund | |
| Investment Income | ||||||
| Dividends* | $3,631,982 | $37,027 | $889,620 | $293,447 | $23,023,736 | $2,233,706 |
| Interest | 6,519,872 | 882,099 | — | — | 28,893 | — |
| Income from securities loaned | 38,149 | — | 324 | 71 | 196,347 | 16,435 |
| Total Investment Income | 10,190,003 | 919,126 | 889,944 | 293,518 | 23,248,976 | 2,250,141 |
| Expenses | ||||||
| Investment advisory fees | 2,008,883 | 104,105 | 389,350 | 234,628 | 7,778,671 | 808,666 |
| Administration fees | 568,774 | 35,850 | 76,613 | 40,396 | 2,046,843 | 185,654 |
| Compliance fees and expenses | 2,124 | 2,124 | 2,124 | 2,124 | 2,124 | 2,124 |
| Custody fees | 27,067 | 2,255 | 11,889 | 7,435 | 17,140 | 5,852 |
| Professional fees | 28,863 | 13,764 | 26,777 | 23,873 | 64,661 | 15,962 |
| Transfer Agent fees, Class A | 207,826 | 5,280 | 53,360 | 1,131 | 567,946 | 2,119 |
| Transfer Agent fees, Class C | 26,851 | 351 | 2,123 | 397 | 22,863 | 478 |
| Transfer Agent fees, Class Y | 100,323 | 1,491 | 14,446 | 30,434 | 313,775 | 72,656 |
| Transfer Agent fees, Institutional Class | — | 755 | 82 | 3,868 | 40,825 | 2,072 |
| Transfer Agent fees, Class R6 | 9 | — | — | — | 165 | — |
| Registration fees, Class A | 13,791 | 4,652 | 10,674 | 6,902 | 20,923 | 7,129 |
| Registration fees, Class C | 8,210 | 3,060 | 5,987 | 4,987 | 7,130 | 4,203 |
| Registration fees, Class Y | 13,983 | 4,314 | 7,394 | 10,898 | 43,637 | 10,930 |
| Registration fees, Institutional Class | — | 2,305 | 4,478 | 5,989 | 9,534 | 7,118 |
| Registration fees, Class R6 | 1,990 | — | — | — | 6,691 | — |
| Reports to Shareholders, Class A | 12,162 | 1,348 | 4,292 | 1,202 | 21,077 | 1,197 |
| Reports to Shareholders, Class C | 2,616 | 1,065 | 1,223 | 1,083 | 2,364 | 1,106 |
| Reports to Shareholders, Class Y | 5,027 | 1,127 | 1,881 | 3,607 | 12,597 | 6,580 |
| Reports to Shareholders, Institutional Class | — | 1,074 | 1,074 | 1,125 | 3,153 | 1,346 |
| Reports to Shareholders, Class R6 | 1,054 | — | — | — | 1,114 | — |
| Distribution expenses, Class A | 673,531 | 27,982 | 99,136 | 1,397 | 2,381,200 | 6,584 |
| Distribution and shareholder servicing expenses, Class C | 363,403 | 4,802 | 11,000 | 3,442 | 249,008 | 9,395 |
| Trustee fees | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 |
| Other expenses | 114,381 | 15,487 | 53,460 | 37,183 | 303,448 | 51,643 |
| Total Expenses | 4,194,368 | 246,691 | 790,863 | 435,601 | 13,930,389 | 1,216,314 |
| Fees waived and/or reimbursed by the Adviser and/or Affiliates(A) | (3,067) | (79,855) | (84,422) | (146,117) | (296,962) | (169,595) |
| Net Expenses | 4,191,301 | 166,836 | 706,441 | 289,484 | 13,633,427 | 1,046,719 |
| Net Investment Income (Loss) | 5,998,702 | 752,290 | 183,503 | 4,034 | 9,615,549 | 1,203,422 |
| Realized and Unrealized Gains (Losses) on Investments | ||||||
| Net realized gains (losses) on investments(B) | 251,737 | (238,411) | 327,450 | (2,681,088) | 26,721,129 | 2,635,000 |
| Net realized gains on futures contracts | 638,864 | — | — | — | — | — |
| Net realized losses on swap agreements | (84,108) | — | — | — | — | — |
| Net realized gains (losses) on foreign currency transactions | — | — | (24,197) | (4,735) | — | — |
| Net change in unrealized appreciation (depreciation) on investments† | 34,424,960 | 1,189,540 | 4,328,384 | 6,260,945 | 134,653,014 | 5,010,358 |
| Net change in unrealized appreciation (depreciation) on futures contracts | (47,035) | — | — | — | — | — |
| Net change in unrealized appreciation (depreciation) on swap agreements | (451,779) | — | — | — | — | — |
| Net change in unrealized appreciation (depreciation) on foreign currency transactions | 25 | — | 28,230 | 6,823 | — | — |
| Net Realized and Unrealized Gains (Losses) on Investments | 34,732,664 | 951,129 | 4,659,867 | 3,581,945 | 161,374,143 | 7,645,358 |
| Change in Net Assets Resulting from Operations | $40,731,366 | $1,703,419 | $4,843,370 | $3,585,979 | $170,989,692 | $8,848,780 |
| *Net of foreign tax withholding of: | $— | $— | $61,217 | $26,819 | $— | $— |
| †Includes increase in deferred foreign capital gains tax of: | $— | $— | $— | $40,597 | $— | $— |
| (A) | See Note 4 in Notes to Financial Statements. |
| (B) | Net realized gains on investments includes the realized gains of $23,125,508, $2,441,557, $9,384,458 and $5,165,241 for the Large Cap Focused Fund, the Large Cap Fund, the Large Company Growth Fund and the Small Company Fund, respectively, for redemption-in-kind activity, which will not be recognized by the Fund for tax purposes. |
| Touchstone Large Company Growth Fund | Touchstone Small Company Fund | Touchstone Value Fund |
| $305,144 | $6,476,058 | $6,065,032 |
| — | — | — |
| — | 60 | 13,286 |
| 305,144 | 6,476,118 | 6,078,318 |
| 390,985 | 3,059,682 | 1,458,205 |
| 89,748 | 627,391 | 340,029 |
| 2,124 | 2,124 | 2,124 |
| 4,993 | 8,742 | 6,711 |
| 13,465 | 27,826 | 20,248 |
| 1,805 | 188,990 | 72,641 |
| 129 | 8,411 | 1,787 |
| 3,488 | 167,216 | 41,636 |
| 24,611 | 4,404 | 42,052 |
| — | 110 | 19 |
| 6,714 | 13,335 | 10,403 |
| 4,616 | 6,781 | 4,198 |
| 5,553 | 14,508 | 9,893 |
| 12,014 | 6,740 | 10,173 |
| — | 6,788 | 9,568 |
| 1,178 | 10,734 | 6,022 |
| 1,059 | 1,818 | 1,200 |
| 1,220 | 11,653 | 3,094 |
| 1,767 | 1,488 | 5,527 |
| — | 1,594 | 1,257 |
| 4,707 | 594,433 | 192,235 |
| 1,217 | 74,992 | 17,633 |
| 13,500 | 13,500 | 13,500 |
| 46,512 | 103,190 | 54,665 |
| 631,405 | 4,956,450 | 2,324,820 |
| (137,212) | (160,786) | (260,847) |
| 494,193 | 4,795,664 | 2,063,973 |
| (189,049) | 1,680,454 | 4,014,345 |
| 8,662,646 | 118,362 | (6,057,792) |
| — | — | — |
| — | — | — |
| — | — | 1,578 |
| 7,850,329 | 77,252,695 | 40,132,886 |
| — | — | — |
| — | — | — |
| — | — | — |
| 16,512,975 | 77,371,057 | 34,076,672 |
| $16,323,926 | $79,051,511 | $38,091,017 |
| $3,442 | $1,972 | $54,656 |
| $— | $— | $— |
| Touchstone Balanced Fund | Touchstone Core Municipal Bond Fund | Touchstone International Equity Fund | ||||
| For the Six Months Ended December 31, 2023 (Unaudited) | For the Year Ended June 30, 2023 | For the Six Months Ended December 31, 2023 (Unaudited) | For the Year Ended June 30, 2023 | For the Six Months Ended December 31, 2023 (Unaudited) | For the Year Ended June 30, 2023 | |
| From Operations | ||||||
| Net investment income (loss) | $5,998,702 | $9,245,459 | $752,290 | $1,325,291 | $183,503 | $1,907,688 |
| Net realized gains (losses) on investments, futures contracts, swap agreements and foreign currency transactions | 806,493 | 11,195,890 | (238,411) | (1,223,464) | 303,253 | (5,214,908) |
| Net change in unrealized appreciation (depreciation) on investments, futures contracts, swap agreements and foreign currency transactions | 33,926,171 | 78,098,021 | 1,189,540 | 1,149,277 | 4,356,614 | 19,725,598 |
| Change in Net Assets from Operations | 40,731,366 | 98,539,370 | 1,703,419 | 1,251,104 | 4,843,370 | 16,418,378 |
| Distributions to Shareholders: | ||||||
| Distributed earnings, Class A | (3,770,403) | (6,454,185) | (307,313) | (542,624) | (1,107,769) | (1,163,208) |
| Distributed earnings, Class C | (227,766) | (335,681) | (9,549) | (16,568) | (20,132) | (28,135) |
| Distributed earnings, Class Y | (1,834,243) | (2,487,696) | (41,249) | (70,470) | (481,196) | (337,719) |
| Distributed earnings, Institutional Class | — | — | (398,122) | (695,629) | (72,826) | (60,528) |
| Distributed earnings, Class R6 | (874) | (1,917) | — | — | — | — |
| Total Distributions | (5,833,286) | (9,279,479) | (756,233) | (1,325,291) | (1,681,923) | (1,589,590) |
| Change in Net Assets from Share Transactions(A) | 23,494,379 | (27,209,173) | (2,944,077) | (5,317,958) | (1,006,848) | (3,423,275) |
| Total Increase (Decrease) in Net Assets | 58,392,459 | 62,050,718 | (1,996,891) | (5,392,145) | 2,154,599 | 11,405,513 |
| Net Assets | ||||||
| Beginning of period | 813,159,812 | 751,109,094 | 53,085,632 | 58,477,777 | 114,177,296 | 102,771,783 |
| End of period | $871,552,271 | $813,159,812 | $51,088,741 | $53,085,632 | $116,331,895 | $114,177,296 |
| (A) | For details on share transactions by class, see Statements of Changes in Net Assets - Capital Stock Activity. |
| Touchstone International Growth Fund | Touchstone Large Cap Focused Fund | Touchstone Large Cap Fund | Touchstone Large Company Growth Fund | ||||
| For the Six Months Ended December 31, 2023 (Unaudited) | For the Year Ended June 30, 2023 | For the Six Months Ended December 31, 2023 (Unaudited) | For the Year Ended June 30, 2023 | For the Six Months Ended December 31, 2023 (Unaudited) | For the Year Ended June 30, 2023 | For the Six Months Ended December 31, 2023 (Unaudited) | For the Year Ended June 30, 2023 |
| $4,034 | $336,660 | $9,615,549 | $13,019,424 | $1,203,422 | $2,737,817 | $(189,049) | $(197,653) |
| (2,685,823) | (7,578,846) | 26,721,129 | 65,283,919 | 2,635,000 | 16,518,022 | 8,662,646 | 18,355,445 |
| 6,267,768 | 12,385,447 | 134,653,014 | 441,075,223 | 5,010,358 | 22,459,658 | 7,850,329 | 6,189,120 |
| 3,585,979 | 5,143,261 | 170,989,692 | 519,378,566 | 8,848,780 | 41,715,497 | 16,323,926 | 24,346,912 |
| (2,741) | (1,754) | (12,772,082) | (26,722,797) | (95,374) | (186,418) | (160,700) | (115,696) |
| — | — | (49,032) | (723,298) | (6,280) | (83,859) | (9,647) | (7,968) |
| (210,146) | (125,554) | (7,364,752) | (8,798,604) | (3,712,247) | (7,705,511) | (325,622) | (256,507) |
| (63,710) | (35,606) | (2,370,622) | (3,775,076) | (1,172,880) | (2,900,891) | (4,710,574) | (4,584,366) |
| — | — | (305,881) | (32,814) | — | — | — | — |
| (276,597) | (162,914) | (22,862,369) | (40,052,589) | (4,986,781) | (10,876,679) | (5,206,543) | (4,964,537) |
| (2,439,011) | (5,007,786) | 31,246,437 | (41,778,980) | (3,143,760) | (35,086,898) | (32,001,653) | (35,711,782) |
| 870,371 | (27,439) | 179,373,760 | 437,546,997 | 718,239 | (4,248,080) | (20,884,270) | (16,329,407) |
| 61,000,692 | 61,028,131 | 2,935,721,958 | 2,498,174,961 | 273,849,492 | 278,097,572 | 146,523,497 | 162,852,904 |
| $61,871,063 | $61,000,692 | $3,115,095,718 | $2,935,721,958 | $274,567,731 | $273,849,492 | $125,639,227 | $146,523,497 |
| Touchstone Small Company Fund | Touchstone Value Fund | |||
| For the Six Months Ended December 31, 2023 (Unaudited) | For the Year Ended June 30, 2023 | For the Six Months Ended December 31, 2023 (Unaudited) | For the Year Ended June 30, 2023 | |
| From Operations | ||||
| Net investment income | $1,680,454 | $964,570 | $4,014,345 | $8,104,704 |
| Net realized gains on investments and foreign currency transactions | 118,362 | 12,898,080 | (6,056,214) | 13,745,820 |
| Net change in unrealized appreciation on investments and foreign currency transactions | 77,252,695 | 108,411,403 | 40,132,886 | 32,140,986 |
| Change in Net Assets from Operations | 79,051,511 | 122,274,053 | 38,091,017 | 53,991,510 |
| Distributions to Shareholders: | ||||
| Distributed earnings, Class A | (771,772) | (11,830,362) | (2,342,712) | (11,303,139) |
| Distributed earnings, Class C | (23,753) | (432,280) | (39,102) | (340,918) |
| Distributed earnings, Class Y | (494,033) | (5,543,536) | (1,413,364) | (7,487,618) |
| Distributed earnings, Institutional Class | (37,674) | (507,462) | (3,828,432) | (16,911,807) |
| Distributed earnings, Class R6 | (103,235) | (1,463,928) | (451,552) | (1,655,788) |
| Total Distributions | (1,430,467) | (19,777,568) | (8,075,162) | (37,699,270) |
| Change in Net Assets from Share Transactions(A) | 15,871,610 | 35,514,933 | (20,045,401) | (21,834,052) |
| Total Increase (Decrease) in Net Assets | 93,492,654 | 138,011,418 | 9,970,454 | (5,541,812) |
| Net Assets | ||||
| Beginning of period | 903,416,849 | 765,405,431 | 496,418,025 | 501,959,837 |
| End of period | $996,909,503 | $903,416,849 | $506,388,479 | $496,418,025 |
| (A) | For details on share transactions by class, see Statements of Changes in Net Assets - Capital Stock Activity. |
| Touchstone Balanced Fund | Touchstone Core Municipal Bond Fund | |||||||
| For the Six Months Ended December 31, 2023 (Unaudited) | For the Year Ended June 30, 2023 | For the Six Months Ended December 31, 2023 (Unaudited) | For the Year Ended June 30, 2023 | |||||
| Shares | Dollars | Shares | Dollars | Shares | Dollars | Shares | Dollars | |
| Class A | ||||||||
| Proceeds from Shares issued | 885,203 | $21,336,485 | 1,305,841 | $29,334,546 | 15,915 | $167,411 | 70,723 | $752,997 |
| Reinvestment of distributions | 147,469 | 3,568,403 | 275,113 | 6,106,121 | 23,857 | 251,984 | 41,801 | 445,970 |
| Cost of Shares redeemed | (1,239,061) | (29,774,179) | (3,438,251) | (76,723,283) | (130,159) | (1,374,337) | (311,187) | (3,298,640) |
| Change from Class A Share Transactions | (206,389) | (4,869,291) | (1,857,297) | (41,282,616) | (90,387) | (954,942) | (198,663) | (2,099,673) |
| Class C | ||||||||
| Proceeds from Shares issued | 290,785 | 6,950,430 | 362,864 | 8,171,723 | 21,220 | 220,449 | 82,084 | 880,091 |
| Reinvestment of distributions | 9,269 | 224,906 | 14,847 | 331,979 | 896 | 9,471 | 1,545 | 16,496 |
| Cost of Shares redeemed | (415,017) | (9,955,576) | (758,402) | (16,854,147) | (23,471) | (247,912) | (75,695) | (802,420) |
| Change from Class C Share Transactions | (114,963) | (2,780,240) | (380,691) | (8,350,445) | (1,355) | (17,992) | 7,934 | 94,167 |
| Class Y | ||||||||
| Proceeds from Shares issued | 2,192,793 | 52,222,562 | 4,328,959 | 97,132,692 | 85,901 | 913,824 | 236,499 | 2,487,537 |
| Reinvestment of distributions | 76,348 | 1,830,992 | 112,185 | 2,474,987 | 3,391 | 35,883 | 5,448 | 58,169 |
| Cost of Shares redeemed | (964,412) | (22,880,518) | (3,485,175) | (77,185,708) | (88,304) | (946,993) | (251,774) | (2,631,261) |
| Change from Class Y Share Transactions | 1,304,729 | 31,173,036 | 955,969 | 22,421,971 | 988 | 2,714 | (9,827) | (85,555) |
| Institutional Class | ||||||||
| Proceeds from Shares issued | — | — | — | — | 2,119 | 22,202 | 11,520 | 123,810 |
| Reinvestment of distributions | — | — | — | — | 37,452 | 396,072 | 65,116 | 695,613 |
| Cost of Shares redeemed | — | — | — | — | (222,211) | (2,392,131) | (382,513) | (4,046,320) |
| Change from Institutional Class Share Transactions | — | — | — | — | (182,640) | (1,973,857) | (305,877) | (3,226,897) |
| Class R6 | ||||||||
| Proceeds from Shares issued | — | — | — | — | — | — | — | — |
| Reinvestment of distributions | 36 | 874 | 87 | 1,917 | — | — | — | — |
| Cost of Shares redeemed | (1,259) | (30,000) | — | — | — | — | — | — |
| Change from Class R6 Share Transactions | (1,223) | (29,126) | 87 | 1,917 | — | — | — | — |
| Change from Share Transactions | 982,154 | $23,494,379 | (1,281,932) | $(27,209,173) | (273,394) | $(2,944,077) | (506,433) | $(5,317,958) |
| Touchstone International Equity Fund | Touchstone International Growth Fund | ||||||
| For the Six Months Ended December 31, 2023 (Unaudited) | For the Year Ended June 30, 2023 | For the Six Months Ended December 31, 2023 (Unaudited) | For the Year Ended June 30, 2023 | ||||
| Shares | Dollars | Shares | Dollars | Shares | Dollars | Shares | Dollars |
| 94,430 | $1,412,091 | 207,040 | $2,956,760 | 15,103 | $164,257 | 16,348 | $174,892 |
| 66,320 | 1,049,853 | 81,517 | 1,103,741 | 209 | 2,522 | 157 | 1,587 |
| (345,621) | (5,199,109) | (656,145) | (9,128,332) | (7,426) | (84,756) | (28,249) | (304,912) |
| (184,871) | (2,737,165) | (367,588) | (5,067,831) | 7,886 | 82,023 | (11,744) | (128,433) |
| 6,629 | 91,288 | 22,995 | 306,225 | 4,656 | 49,374 | 8,917 | 90,897 |
| 1,376 | 19,894 | 2,171 | 26,900 | — | — | — | — |
| (18,238) | (246,309) | (55,527) | (706,451) | (2,720) | (29,252) | (22,970) | (232,584) |
| (10,233) | (135,127) | (30,361) | (373,326) | 1,936 | 20,122 | (14,053) | (141,687) |
| 207,373 | 3,076,254 | 420,549 | 6,158,939 | 9,728 | 111,164 | 31,410 | 341,642 |
| 30,445 | 475,248 | 25,019 | 333,999 | 16,348 | 202,875 | 11,590 | 121,293 |
| (118,405) | (1,761,076) | (329,954) | (4,520,062) | (198,463) | (2,311,078) | (442,777) | (4,855,700) |
| 119,413 | 1,790,426 | 115,614 | 1,972,876 | (172,387) | (1,997,039) | (399,777) | (4,392,765) |
| 68,212 | 1,005,003 | 1,744 | 25,692 | 7,577 | 89,113 | 16,522 | 185,440 |
| 4,678 | 72,826 | 4,544 | 60,529 | 5,038 | 63,026 | 3,332 | 35,182 |
| (68,217) | (1,002,811) | (2,907) | (41,215) | (59,272) | (696,256) | (50,126) | (565,523) |
| 4,673 | 75,018 | 3,381 | 45,006 | (46,657) | (544,117) | (30,272) | (344,901) |
| — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — |
| (71,018) | $(1,006,848) | (278,954) | $(3,423,275) | (209,222) | $(2,439,011) | (455,846) | $(5,007,786) |
| Touchstone Large Cap Focused Fund | Touchstone Large Cap Fund | |||||||
| For the Six Months Ended December 31, 2023 (Unaudited) | For the Year Ended June 30, 2023 | For the Six Months Ended December 31, 2023 (Unaudited) | For the Year Ended June 30, 2023 | |||||
| Shares | Dollars | Shares | Dollars | Shares | Dollars | Shares | Dollars | |
| Class A | ||||||||
| Proceeds from Shares issued | 528,892 | $29,996,334 | 871,623 | $44,199,684 | 61,544 | $1,066,475 | 55,034 | $878,440 |
| Reinvestment of distributions | 198,432 | 11,761,763 | 512,576 | 24,803,337 | 4,898 | 85,774 | 10,508 | 165,562 |
| Cost of Shares redeemed | (1,703,716) | (96,236,299) | (3,979,920) | (200,436,477) | (24,311) | (410,688) | (52,916) | (846,101) |
| Change from Class A Share Transactions | (976,392) | (54,478,202) | (2,595,721) | (131,433,456) | 42,131 | 741,561 | 12,626 | 197,901 |
| Class C | ||||||||
| Proceeds from Shares issued | 127,040 | 6,374,679 | 142,815 | 6,440,237 | 1,472 | 24,152 | 20,444 | 313,352 |
| Reinvestment of distributions | 928 | 48,816 | 16,420 | 716,415 | 366 | 6,222 | 5,393 | 82,939 |
| Cost of Shares redeemed | (168,087) | (8,452,709) | (312,804) | (14,085,002) | (34,466) | (575,442) | (102,895) | (1,624,789) |
| Change from Class C Share Transactions | (40,119) | (2,029,214) | (153,569) | (6,928,350) | (32,628) | (545,068) | (77,058) | (1,228,498) |
| Class Y | ||||||||
| Proceeds from Shares issued | 3,042,927 | 170,982,453 | 4,389,105 | 223,429,518 | 53,433 | 919,366 | 194,223 | 3,125,993 |
| Reinvestment of distributions | 118,535 | 7,020,271 | 171,659 | 8,278,156 | 205,919 | 3,607,496 | 475,857 | 7,505,606 |
| Cost of Shares redeemed | (1,396,699) | (78,773,970) | (3,137,778) | (158,474,364) | (494,766) | (8,472,545) | (1,856,213) | (30,327,891) |
| Change from Class Y Share Transactions | 1,764,763 | 99,228,754 | 1,422,986 | 73,233,310 | (235,414) | (3,945,683) | (1,186,133) | (19,696,292) |
| Institutional Class | ||||||||
| Proceeds from Shares issued | 1,302,267 | 73,374,490 | 3,889,420 | 194,308,524 | 393,233 | 6,738,669 | 2,513,064 | 40,723,228 |
| Reinvestment of distributions | 27,449 | 1,628,984 | 55,100 | 2,661,762 | 64,508 | 1,130,314 | 153,334 | 2,420,443 |
| Cost of Shares redeemed | (1,713,838) | (96,070,793) | (3,851,324) | (192,969,218) | (425,856) | (7,263,553) | (3,548,886) | (57,503,680) |
| Change from Institutional Class Share Transactions | (384,122) | (21,067,319) | 93,196 | 4,001,068 | 31,885 | 605,430 | (882,488) | (14,360,009) |
| Class R6 | ||||||||
| Proceeds from Shares issued | 195,397 | 11,156,058 | 359,726 | 19,738,096 | — | — | — | — |
| Reinvestment of distributions | 5,120 | 304,038 | 622 | 30,031 | — | — | — | — |
| Cost of Shares redeemed | (32,723) | (1,867,678) | (8,283) | (419,679) | — | — | — | — |
| Change from Class R6 Share Transactions | 167,794 | 9,592,418 | 352,065 | 19,348,448 | — | — | — | — |
| Change from Share Transactions | 531,924 | $31,246,437 | (881,043) | $(41,778,980) | (194,026) | $(3,143,760) | (2,133,053) | $(35,086,898) |
| ^ | The June 30, 2023 Class C share amounts relating to Proceeds from Shares issued, Reinvestment of distributions, Cost of Shares redeemed, and Change from Class C Share Transactions as well as Change from Share transactions were updated to reflect the effect of a 1 for 0.379048 reverse stock split for Class C shares on October 14, 2022. |
| Touchstone Large Company Growth Fund | Touchstone Small Company Fund^ | ||||||
| For the Six Months Ended December 31, 2023 (Unaudited) | For the Year Ended June 30, 2023 | For the Six Months Ended December 31, 2023 (Unaudited) | For the Year Ended June 30, 2023 | ||||
| Shares | Dollars | Shares | Dollars | Shares | Dollars | Shares | Dollars |
| 10,694 | $449,858 | 13,612 | $522,431 | 1,889,563 | $9,829,567 | 3,891,138 | $19,216,133 |
| 3,688 | 160,700 | 3,229 | 115,695 | 137,843 | 747,108 | 2,345,714 | 11,470,539 |
| (16,751) | (700,732) | (16,998) | (637,756) | (5,808,655) | (29,915,000) | (11,255,496) | (55,485,426) |
| (2,369) | (90,174) | (157) | 370 | (3,781,249) | (19,338,325) | (5,018,644) | (24,798,754) |
| 1,436 | 56,979 | 881 | 33,004 | 88,242 | 450,414 | 395,461 | 1,551,009 |
| 187 | 7,502 | 238 | 7,965 | 4,394 | 23,507 | 87,922 | 427,301 |
| (3,159) | (128,166) | (1,312) | (44,741) | (463,885) | (2,339,905) | (7,438,078) | (5,317,700) |
| (1,536) | (63,685) | (193) | (3,772) | (371,249) | (1,865,984) | (6,954,695) | (3,339,390) |
| 7,910 | 340,069 | 12,260 | 469,925 | 11,746,455 | 69,928,681 | 19,225,536 | 109,971,262 |
| 7,280 | 325,623 | 7,001 | 256,507 | 78,798 | 492,485 | 982,602 | 5,522,224 |
| (12,797) | (560,193) | (222,625) | (8,399,800) | (5,822,463) | (34,385,800) | (10,085,513) | (56,706,050) |
| 2,393 | 105,499 | (203,364) | (7,673,368) | 6,002,790 | 36,035,366 | 10,122,625 | 58,787,436 |
| 577,605 | 24,932,882 | 1,267,769 | 48,971,378 | 536,693 | 2,998,069 | 725,853 | 4,089,821 |
| 93,728 | 4,237,475 | 115,186 | 4,259,572 | 5,794 | 36,272 | 86,528 | 487,153 |
| (1,406,448) | (61,123,650) | (2,087,146) | (81,265,962) | (336,057) | (1,990,329) | (748,587) | (4,244,022) |
| (735,115) | (31,953,293) | (704,191) | (28,035,012) | 206,430 | 1,044,012 | 63,794 | 332,952 |
| — | — | — | — | 4,041,945 | 21,742,865 | 11,114,924 | 56,693,014 |
| — | — | — | — | 18,046 | 103,221 | 284,288 | 1,461,242 |
| — | — | — | — | (4,094,821) | (21,849,545) | (10,446,031) | (53,621,567) |
| — | — | — | — | (34,830) | (3,459) | 953,181 | 4,532,689 |
| (736,627) | $(32,001,653) | (907,905) | $(35,711,782) | 2,021,892 | $15,871,610 | (833,739) | $35,514,933 |
| Touchstone Value Fund | ||||
| For the Six Months Ended December 31, 2023 (Unaudited) | For the Year Ended June 30, 2023 | |||
| Shares | Dollars | Shares | Dollars | |
| Class A | ||||
| Proceeds from Shares issued | 83,958 | $874,277 | 676,587 | $6,874,794 |
| Reinvestment of distributions | 210,119 | 2,234,211 | 1,079,157 | 10,781,601 |
| Cost of Shares redeemed | (1,265,590) | (13,164,286) | (2,101,197) | (21,374,057) |
| Change from Class A Share Transactions | (971,513) | (10,055,798) | (345,453) | (3,717,662) |
| Class C | ||||
| Proceeds from Shares issued | 11,007 | 114,452 | 179,695 | 1,813,103 |
| Reinvestment of distributions | 3,496 | 37,180 | 33,821 | 336,898 |
| Cost of Shares redeemed | (58,681) | (610,206) | (428,227) | (4,241,922) |
| Change from Class C Share Transactions | (44,178) | (458,574) | (214,711) | (2,091,921) |
| Class Y | ||||
| Proceeds from Shares issued | 720,587 | 7,580,108 | 3,070,028 | 32,214,842 |
| Reinvestment of distributions | 129,350 | 1,382,115 | 732,473 | 7,355,459 |
| Cost of Shares redeemed | (938,878) | (9,786,817) | (4,196,004) | (42,666,245) |
| Change from Class Y Share Transactions | (88,941) | (824,594) | (393,503) | (3,095,944) |
| Institutional Class | ||||
| Proceeds from Shares issued | 1,264,766 | 12,995,906 | 3,781,754 | 38,345,288 |
| Reinvestment of distributions | 330,292 | 3,511,576 | 1,486,511 | 14,859,297 |
| Cost of Shares redeemed | (2,332,816) | (24,423,417) | (8,964,398) | (92,624,074) |
| Change from Institutional Class Share Transactions | (737,758) | (7,915,935) | (3,696,133) | (39,419,489) |
| Class R6 | ||||
| Proceeds from Shares issued | 162,411 | 1,711,351 | 2,651,782 | 28,445,654 |
| Reinvestment of distributions | 42,458 | 451,552 | 165,429 | 1,655,788 |
| Cost of Shares redeemed | (289,055) | (2,953,403) | (359,399) | (3,610,478) |
| Change from Class R6 Share Transactions | (84,186) | (790,500) | 2,457,812 | 26,490,964 |
| Change from Share Transactions | (1,926,576) | $(20,045,401) | (2,191,988) | $(21,834,052) |
| Touchstone Balanced Fund | ||||||||||||||||||||||||||||
| Period ended | Net asset value at beginning of period | Net investment income (loss) | Net realized and unrealized gains (losses) on investments | Total from investment operations | Distributions from net investment income | Distributions from realized capital gains | Total distributions | Net asset value at end of period | Total return(1) | Net assets at end of period (000's) | Ratio of net expenses to average net assets(2) | Ratio of gross expenses to average net assets(3) | Ratio of net investment income (loss) to average net assets | Portfolio turnover rate | ||||||||||||||
| Class A | ||||||||||||||||||||||||||||
| 06/30/19 | $21.54 | $0.32 | $1.73 | $2.05 | $(0.34) | $ (1.07) | $(1.41) | $22.18 | 10.13% | $244,037 | 1.01% | 1.09% | 1.49% | 81% | ||||||||||||||
| 06/30/20 | 22.18 | 0.27 | 1.85 | 2.12 | (0.28) | (2.41) | (2.69) | 21.61 | 10.09 | 250,298 | 1.01 | 1.07 | 1.25 | 135 | ||||||||||||||
| 06/30/21 | 21.61 | 0.16(4) | 5.47 | 5.63 | (0.15) | (1.57) | (1.72) | 25.52 | 26.92 | 322,009 | 1.01 | 1.03 | 0.66 | 60 | ||||||||||||||
| 06/30/22 | 25.52 | 0.14(4) | (3.42) | (3.28) | (0.15) | (0.61) | (0.76) | 21.48 | (13.32) | 521,933 | 0.99 | 0.99 | 0.54 | 92(5)(6) | ||||||||||||||
| 06/30/23 | 21.48 | 0.28 | 2.66 | 2.94 | (0.28) | — | (0.28) | 24.14 | 13.81 | 541,895 | 1.02 | 1.02 | 1.24 | 57(5) | ||||||||||||||
| 12/31/23(7) | 24.14 | 0.18 | 1.00 | 1.18 | (0.17) | — | (0.17) | 25.15 | 4.92(8) | 559,380 | 1.01(9) | 1.01(9) | 1.46(9) | 24(8) | ||||||||||||||
| Class C | ||||||||||||||||||||||||||||
| 06/30/19 | $21.63 | $0.15 | $1.75 | $1.90 | $(0.17) | $ (1.07) | $(1.24) | $22.29 | 9.33% | $34,380 | 1.78% | 1.89% | 0.72% | 81% | ||||||||||||||
| 06/30/20 | 22.29 | 0.11 | 1.86 | 1.97 | (0.13) | (2.41) | (2.54) | 21.72 | 9.23 | 44,174 | 1.78 | 1.88 | 0.48 | 135 | ||||||||||||||
| 06/30/21 | 21.72 | (0.03)(4) | 5.49 | 5.46 | (0.02) | (1.57) | (1.59) | 25.59 | 25.93 | 65,455 | 1.78 | 1.81 | (0.11) | 60 | ||||||||||||||
| 06/30/22 | 25.59 | (0.05)(4) | (3.42) | (3.47) | — | (0.61) | (0.61) | 21.51 | (13.96) | 73,906 | 1.75 | 1.75 | (0.22) | 92(5)(6) | ||||||||||||||
| 06/30/23 | 21.51 | 0.10 | 2.68 | 2.78 | (0.11) | — | (0.11) | 24.18 | 12.95 | 73,893 | 1.78 | 1.78 | 0.48 | 57(5) | ||||||||||||||
| 12/31/23(7) | 24.18 | 0.08 | 1.02 | 1.10 | (0.08) | — | (0.08) | 25.20 | 4.55(8) | 74,089 | 1.77(9) | 1.77(9) | 0.69(9) | 24(8) | ||||||||||||||
| Class Y | ||||||||||||||||||||||||||||
| 06/30/19 | $21.39 | $0.35 | $1.72 | $2.07 | $(0.38) | $ (1.07) | $(1.45) | $22.01 | 10.33% | $60,638 | 0.81% | 0.88% | 1.69% | 81% | ||||||||||||||
| 06/30/20 | 22.01 | 0.32 | 1.84 | 2.16 | (0.33) | (2.41) | (2.74) | 21.43 | 10.35 | 94,921 | 0.81 | 0.87 | 1.45 | 135 | ||||||||||||||
| 06/30/21 | 21.43 | 0.20(4) | 5.41 | 5.61 | (0.19) | (1.57) | (1.76) | 25.28 | 27.12 | 197,877 | 0.81 | 0.81 | 0.86 | 60 | ||||||||||||||
| 06/30/22 | 25.28 | 0.18(4) | (3.38) | (3.20) | (0.19) | (0.61) | (0.80) | 21.28 | (13.13) | 155,159 | 0.79(10) | 0.75 | 0.74 | 92(5)(6) | ||||||||||||||
| 06/30/23 | 21.28 | 0.32 | 2.64 | 2.96 | (0.33) | — | (0.33) | 23.91 | 14.06 | 197,245 | 0.79 | 0.79 | 1.47 | 57(5) | ||||||||||||||
| 12/31/23(7) | 23.91 | 0.20 | 1.00 | 1.20 | (0.20) | — | (0.20) | 24.91 | 5.05(8) | 237,981 | 0.78(9) | 0.78(9) | 1.69(9) | 24(8) | ||||||||||||||
| Class R6 | ||||||||||||||||||||||||||||
| 06/30/22(11) | $26.15 | $0.13(4) | $(4.22) | $(4.09) | $(0.18) | $ (0.61) | $(0.79) | $21.27 | (16.08)%(8) | $112 | 0.64%(9) | 33.98%(9) | 0.89%(9) | 92%(5)(6) | ||||||||||||||
| 06/30/23 | 21.27 | 0.35 | 2.64 | 2.99 | (0.36) | — | (0.36) | 23.90 | 14.23 | 128 | 0.65 | 6.11 | 1.61 | 57(5) | ||||||||||||||
| 12/31/23(7) | 23.90 | 0.21 | 1.00 | 1.21 | (0.21) | — | (0.21) | 24.90 | 5.12(8) | 102 | 0.64(9) | 6.87(9) | 1.83(9) | 24(8) | ||||||||||||||
| (1) | Total returns shown exclude the effect of applicable sales loads and fees. If these charges were included, the returns would be lower. |
| (2) | The ratios shown include liquidity provider expenses. The ratio of net expenses to average net assets excluding liquidity provider expenses for Class A shares was 1.01% , for Class C shares was 1.77%, for Class Y shares was 0.78% and for Class R6 shares was 0.64% for the year ended June 30, 2023. |
| (3) | The ratios shown include liquidity provider expenses. The ratio of gross expenses to average net assets excluding liquidity provider expenses for Class A shares was 1.01%, for Class C shares was 1.77%, for Class Y shares was 0.78% and for Class R6 shares was 6.10% for the year ended June 30, 2023. |
| (4) | The net investment income per share was based on average shares outstanding for the period. |
| (5) | Portfolio turnover excludes securities delivered from processing redemptions-in-kind. |
| (6) | Portfolio turnover excludes the purchases and sales of securities by the AIG Asset Allocation Fund and AIG Multi-Asset Allocation Fund acquired on July 16, 2021. If these transactions were included, portfolio turnover would have been higher. |
| (7) | Unaudited. |
| (8) | Not annualized. |
| (9) | Annualized. |
| (10) | Net expenses include amounts recouped by the Adviser. |
| (11) | Represents the period from commencement of operations (October 28, 2021) through June 30, 2022 for Class R6. |
| Touchstone Core Municipal Bond Fund | ||||||||||||||||||||||||||||
| Period ended | Net asset value at beginning of period | Net investment income | Net realized and unrealized gains (losses) on investments | Total from investment operations | Distributions from net investment income | Distributions from realized capital gains | Total distributions | Net asset value at end of period | Total return(1) | Net assets at end of period (000's) | Ratio of net expenses to average net assets | Ratio of gross expenses to average net assets | Ratio of net investment income (loss) to average net assets | Portfolio turnover rate | ||||||||||||||
| Class A | ||||||||||||||||||||||||||||
| 06/30/19 | $11.33 | $0.32 | $0.30 | $0.62 | $(0.32) | $ — | $(0.32) | $11.63 | 5.60% | $33,515 | 0.85% | 1.15% | 2.85% | 53% | ||||||||||||||
| 06/30/20 | 11.63 | 0.30 | 0.21 | 0.51 | (0.30) | (0.01) | (0.31) | 11.83 | 4.38 | 32,060 | 0.85 | 1.18 | 2.53 | 33 | ||||||||||||||
| 06/30/21 | 11.83 | 0.28 | 0.06 | 0.34 | (0.28) | — | (0.28) | 11.89 | 2.90 | 30,870 | 0.85 | 1.15 | 2.35 | 21 | ||||||||||||||
| 06/30/22 | 11.89 | 0.16 | (1.16) | (1.00) | (0.16) | (0.01) | (0.17) | 10.72 | (8.43) | 25,101 | 0.82 | 1.08 | 1.40 | 157 | ||||||||||||||
| 06/30/23 | 10.72 | 0.24 | 0.01 | 0.25 | (0.24) | — | (0.24) | 10.73 | 2.37 | 22,988 | 0.80 | 1.05 | 2.27 | 54 | ||||||||||||||
| 12/31/23(2) | 10.73 | 0.15 | 0.20 | 0.35 | (0.15) | — | (0.15) | 10.93 | 3.27(3) | 22,423 | 0.80(4) | 1.07(4) | 2.73(4) | 14(3) | ||||||||||||||
| Class C | ||||||||||||||||||||||||||||
| 06/30/19 | $11.33 | $0.23 | $0.33 | $0.56 | $(0.24) | $ — | $(0.24) | $11.65 | 4.97% | $2,756 | 1.60% | 2.08% | 2.10% | 53% | ||||||||||||||
| 06/30/20 | 11.65 | 0.21 | 0.21 | 0.42 | (0.21) | (0.01) | (0.22) | 11.85 | 3.61 | 2,050 | 1.60 | 2.32 | 1.78 | 33 | ||||||||||||||
| 06/30/21 | 11.85 | 0.18 | 0.07 | 0.25 | (0.19) | — | (0.19) | 11.91 | 2.13 | 1,180 | 1.60 | 2.27 | 1.60 | 21 | ||||||||||||||
| 06/30/22 | 11.91 | 0.08 | (1.17) | (1.09) | (0.08) | (0.01) | (0.09) | 10.73 | (9.27) | 943 | 1.57 | 2.47 | 0.65 | 157 | ||||||||||||||
| 06/30/23 | 10.73 | 0.14 | 0.02 | 0.16 | (0.16) | — | (0.16) | 10.73 | 1.54 | 1,028 | 1.55 | 2.45 | 1.52 | 54 | ||||||||||||||
| 12/31/23(2) | 10.73 | 0.11 | 0.19 | 0.30 | (0.11) | — | (0.11) | 10.92 | 2.88(3) | 1,032 | 1.55(4) | 2.65(4) | 1.98(4) | 14(3) | ||||||||||||||
| Class Y | ||||||||||||||||||||||||||||
| 06/30/19 | $11.33 | $0.35 | $0.31 | $0.66 | $(0.35) | $ — | $(0.35) | $11.64 | 5.96% | $3,031 | 0.60% | 1.05% | 3.10% | 53% | ||||||||||||||
| 06/30/20 | 11.64 | 0.33 | 0.22 | 0.55 | (0.33) | (0.01) | (0.34) | 11.85 | 4.73 | 2,616 | 0.60 | 1.31 | 2.78 | 33 | ||||||||||||||
| 06/30/21 | 11.85 | 0.31 | 0.05 | 0.36 | (0.31) | — | (0.31) | 11.90 | 3.07 | 3,449 | 0.60 | 1.25 | 2.60 | 21 | ||||||||||||||
| 06/30/22 | 11.90 | 0.19 | (1.15) | (0.96) | (0.19) | (0.01) | (0.20) | 10.74 | (8.19) | 2,740 | 0.57 | 1.11 | 1.65 | 157 | ||||||||||||||
| 06/30/23 | 10.74 | 0.27 | 0.01 | 0.28 | (0.27) | — | (0.27) | 10.75 | 2.66 | 2,637 | 0.55 | 1.18 | 2.52 | 54 | ||||||||||||||
| 12/31/23(2) | 10.75 | 0.16 | 0.21 | 0.37 | (0.16) | — | (0.16) | 10.96 | 3.49(3) | 2,700 | 0.55(4) | 1.22(4) | 2.98(4) | 14(3) | ||||||||||||||
| Institutional Class | ||||||||||||||||||||||||||||
| 06/30/19 | $11.33 | $0.36 | $0.31 | $0.67 | $(0.36) | $ — | $(0.36) | $11.64 | 6.05% | $7,913 | 0.55% | 0.96% | 3.15% | 53% | ||||||||||||||
| 06/30/20 | 11.64 | 0.33 | 0.21 | 0.54 | (0.33) | (0.01) | (0.34) | 11.84 | 4.69 | 12,785 | 0.55 | 0.91 | 2.83 | 33 | ||||||||||||||
| 06/30/21 | 11.84 | 0.32 | 0.06 | 0.38 | (0.32) | — | (0.32) | 11.90 | 3.20 | 14,481 | 0.55 | 0.85 | 2.65 | 21 | ||||||||||||||
| 06/30/22 | 11.90 | 0.20 | (1.15) | (0.95) | (0.20) | (0.01) | (0.21) | 10.74 | (8.13) | 29,694 | 0.50 | 0.75 | 1.72 | 157 | ||||||||||||||
| 06/30/23 | 10.74 | 0.28 | 0.01 | 0.29 | (0.28) | — | (0.28) | 10.75 | 2.73 | 26,434 | 0.48 | 0.73 | 2.59 | 54 | ||||||||||||||
| 12/31/23(2) | 10.75 | 0.16 | 0.20 | 0.36 | (0.16) | — | (0.16) | 10.95 | 3.43(3) | 24,934 | 0.48(4) | 0.75(4) | 3.05(4) | 14(3) | ||||||||||||||
| (1) | Total returns shown exclude the effect of applicable sales loads and fees. If these charges were included, the returns would be lower. |
| (2) | Unaudited. |
| (3) | Not annualized. |
| (4) | Annualized. |
| Touchstone International Equity Fund | ||||||||||||||||||||||||||||
| Period ended | Net asset value at beginning of period | Net investment income (loss) | Net realized and unrealized gains (losses) on investments | Total from investment operations | Distributions from net investment income | Distributions from realized capital gains | Total distributions | Net asset value at end of period | Total return(1) | Net assets at end of period (000's) | Ratio of net expenses to average net assets | Ratio of gross expenses to average net assets | Ratio of net investment income (loss) to average net assets | Portfolio turnover rate | ||||||||||||||
| Class A | ||||||||||||||||||||||||||||
| 06/30/19 | $18.15 | $0.20(4) | $(0.57) | $(0.37) | $(0.26) | $ (1.87) | $(2.13) | $15.65 | (0.78)% | $106,870 | 1.30% | 1.37% | 1.26% | 43% | ||||||||||||||
| 06/30/20 | 15.65 | 0.08(4) | (0.98) | (0.90) | (0.19) | (0.63) | (0.82) | 13.93 | (6.28) | 77,744 | 1.29 | 1.40 | 0.57 | 45 | ||||||||||||||
| 06/30/21 | 13.93 | 0.09(4) | 4.94 | 5.03 | (0.08) | — | (0.08) | 18.88 | 36.16 | 88,022 | 1.36 | 1.37 | 0.56 | 31 | ||||||||||||||
| 06/30/22 | 18.88 | 0.18(4) | (3.44) | (3.26) | (0.08) | (2.24) | (2.32) | 13.30 | (18.87) | 76,671 | 1.36 | 1.40 | 1.08 | 45(5) | ||||||||||||||
| 06/30/23 | 13.30 | 0.24(4) | 1.99 | 2.23 | (0.21) | — | (0.21) | 15.32 | 16.99 | 82,697 | 1.36 | 1.44 | 1.75 | 32 | ||||||||||||||
| 12/31/23(6) | 15.32 | 0.02 | 0.64 | 0.66 | (0.21) | — | (0.21) | 15.77 | 4.33(2) | 82,205 | 1.36(3) | 1.45(3) | 0.24(3) | 10(2) | ||||||||||||||
| Class C | ||||||||||||||||||||||||||||
| 06/30/19 | $17.12 | $0.03(4) | $(0.54) | $(0.51) | $(0.10) | $ (1.87) | $(1.97) | $14.64 | (1.87)% | $3,783 | 2.34% | 2.42% | 0.21% | 43% | ||||||||||||||
| 06/30/20 | 14.64 | (0.09)(4) | (0.93) | (1.02) | — | (0.63) | (0.63) | 12.99 | (7.41) | 2,073 | 2.49 | 2.74 | (0.63) | 45 | ||||||||||||||
| 06/30/21 | 12.99 | (0.04)(4) | 4.60 | 4.56 | (—)(7) | — | (—)(7) | 17.55 | 35.14 | 2,115 | 2.15 | 2.90 | (0.24) | 31 | ||||||||||||||
| 06/30/22 | 17.55 | 0.07(4) | (3.18) | (3.11) | (0.02) | (2.24) | (2.26) | 12.18 | (19.45) | 2,399 | 1.99 | 2.71 | 0.45 | 45(5) | ||||||||||||||
| 06/30/23 | 12.18 | 0.14(4) | 1.82 | 1.96 | (0.17) | — | (0.17) | 13.97 | 16.27 | 2,327 | 1.99 | 2.80 | 1.12 | 32 | ||||||||||||||
| 12/31/23(6) | 13.97 | (0.10) | 0.66 | 0.56 | (0.13) | — | (0.13) | 14.40 | 4.00(2) | 2,251 | 1.99(3) | 2.88(3) | (0.39)(3) | 10(2) | ||||||||||||||
| Class Y | ||||||||||||||||||||||||||||
| 06/30/19 | $17.93 | $0.25(4) | $(0.57) | $(0.32) | $(0.30) | $ (1.87) | $(2.17) | $15.44 | (0.47)% | $42,120 | 0.99% | 1.12% | 1.57% | 43% | ||||||||||||||
| 06/30/20 | 15.44 | 0.13(4) | (0.97) | (0.84) | (0.24) | (0.63) | (0.87) | 13.73 | (6.03) | 23,835 | 0.99 | 1.15 | 0.87 | 45 | ||||||||||||||
| 06/30/21 | 13.73 | 0.15(4) | 4.88 | 5.03 | (0.11) | — | (0.11) | 18.65 | 36.71 | 27,903 | 0.99 | 1.19 | 0.93 | 31 | ||||||||||||||
| 06/30/22 | 18.65 | 0.23(4) | (3.40) | (3.17) | (0.13) | (2.24) | (2.37) | 13.11 | (18.61) | 20,430 | 0.99 | 1.19 | 1.45 | 45(5) | ||||||||||||||
| 06/30/23 | 13.11 | 0.29(4) | 1.97 | 2.26 | (0.24) | — | (0.24) | 15.13 | 17.46 | 25,324 | 0.99 | 1.23 | 2.12 | 32 | ||||||||||||||
| 12/31/23(6) | 15.13 | 0.04 | 0.65 | 0.69 | (0.27) | — | (0.27) | 15.55 | 4.57(2) | 27,871 | 0.99(3) | 1.21(3) | 0.61(3) | 10(2) | ||||||||||||||
| Institutional Class | ||||||||||||||||||||||||||||
| 06/30/19 | $17.92 | $0.26(4) | $(0.57) | $(0.31) | $(0.32) | $ (1.87) | $(2.19) | $15.42 | (0.39)% | $2,592 | 0.89% | 1.38% | 1.67% | 43% | ||||||||||||||
| 06/30/20 | 15.42 | 0.14(4) | (0.95) | (0.81) | (0.27) | (0.63) | (0.90) | 13.71 | (5.89) | 14,205 | 0.89 | 1.12 | 0.97 | 45 | ||||||||||||||
| 06/30/21 | 13.71 | 0.16(4) | 4.88 | 5.04 | (0.12) | — | (0.12) | 18.63 | 36.83 | 4,315 | 0.89 | 1.06 | 1.03 | 31 | ||||||||||||||
| 06/30/22 | 18.63 | 0.25(4) | (3.40) | (3.15) | (0.15) | (2.24) | (2.39) | 13.09 | (18.52) | 3,273 | 0.89 | 1.34 | 1.55 | 45(5) | ||||||||||||||
| 06/30/23 | 13.09 | 0.31(4) | 1.95 | 2.26 | (0.24) | — | (0.24) | 15.11 | 17.54 | 3,830 | 0.89 | 1.23 | 2.22 | 32 | ||||||||||||||
| 12/31/23(6) | 15.11 | 0.07 | 0.62 | 0.69 | (0.29) | — | (0.29) | 15.51 | 4.54(2) | 4,004 | 0.89(3) | 1.32(3) | 0.71(3) | 10(2) | ||||||||||||||
| (1) | Total returns shown exclude the effect of applicable sales loads and fees. If these charges were included, the returns would be lower. |
| (2) | Not annualized. |
| (3) | Annualized. |
| (4) | The net investment income per share was based on average shares outstanding for the period. |
| (5) | Portfolio turnover excludes the purchases and sales of securities by the AIG International Dividend Strategy Fund acquired on July 16, 2021. If these transactions were included, portfolio turnover would have been higher. |
| (6) | Unaudited. |
| (7) | Less than $0.005 per share. |
| Touchstone International Growth Fund | ||||||||||||||||||||||||||||
| Period ended | Net asset value at beginning of period | Net investment income (loss) | Net realized and unrealized gains (losses) on investments | Total from investment operations | Distributions from net investment income | Distributions from realized capital gains | Total distributions | Net asset value at end of period | Total return(1) | Net assets at end of period (000's) | Ratio of net expenses to average net assets | Ratio of gross expenses to average net assets | Ratio of net investment income (loss) to average net assets | Portfolio turnover rate | ||||||||||||||
| Class A | ||||||||||||||||||||||||||||
| 06/30/19(2) | $13.11 | $(0.04)(3) | $(0.47) | $(0.51) | $— | $ (1.49) | $(1.49) | $11.11 | (1.78)% | $760 | 1.24% | 4.36% | (0.31)% | 103% | ||||||||||||||
| 06/30/20(2) | 11.11 | (0.03)(3) | 0.60 | 0.57 | — | — | — | 11.68 | 5.07 | 777 | 1.24 | 4.17 | (0.26) | 74 | ||||||||||||||
| 06/30/21(2) | 11.68 | (0.10)(3) | 3.77 | 3.67 | — | — | — | 15.35 | 31.51 | 2,216 | 1.24 | 2.31 | (0.63) | 116(4) | ||||||||||||||
| 06/30/22 | 15.35 | (0.04) | (4.81) | (4.85) | — | — | — | 10.50 | (31.60) | 1,172 | 1.24 | 2.62 | (0.27) | 49 | ||||||||||||||
| 06/30/23 | 10.50 | 0.03(3) | 0.89 | 0.92 | (0.02) | — | (0.02) | 11.40 | 8.74 | 1,139 | 1.24 | 2.80 | 0.31 | 38 | ||||||||||||||
| 12/31/23(5) | 11.40 | (0.01)(3) | 0.71 | 0.70 | (0.03) | — | (0.03) | 12.07 | 6.10(6) | 1,301 | 1.24(7) | 3.13(7) | (0.24)(7) | 11(6) | ||||||||||||||
| Class C | ||||||||||||||||||||||||||||
| 06/30/19(2) | $12.97 | $(0.12)(3) | $(0.48) | $(0.60) | $— | $ (1.49) | $(1.49) | $10.88 | (2.52)% | $185 | 1.99% | 6.35% | (1.06)% | 103% | ||||||||||||||
| 06/30/20(2) | 10.88 | (0.11)(3) | 0.57 | 0.46 | — | — | — | 11.34 | 4.28 | 403 | 1.99 | 5.96 | (1.01) | 74 | ||||||||||||||
| 06/30/21(2) | 11.34 | (0.20)(3) | 3.67 | 3.47 | — | — | — | 14.81 | 30.55 | 1,316 | 1.99 | 3.43 | (1.38) | 116(4) | ||||||||||||||
| 06/30/22 | 14.81 | (0.14) | (4.61) | (4.75) | — | — | — | 10.06 | (32.07) | 787 | 1.99 | 3.62 | (1.02) | 49 | ||||||||||||||
| 06/30/23 | 10.06 | (0.04)(3) | 0.84 | 0.80 | — | — | — | 10.86 | 7.95 | 697 | 1.99 | 3.70 | (0.44) | 38 | ||||||||||||||
| 12/31/23(5) | 10.86 | (0.05)(3) | 0.66 | 0.61 | — | — | — | 11.47 | 5.62(6) | 758 | 1.99(7) | 4.10(7) | (0.99)(7) | 11(6) | ||||||||||||||
| Class Y | ||||||||||||||||||||||||||||
| 06/30/19(2) | $13.37 | $(0.01)(3) | $(0.49) | $(0.50) | $(0.01) | $ (1.51) | $(1.52) | $11.35 | (1.53)% | $2,341 | 0.99% | 1.89% | (0.06)% | 103% | ||||||||||||||
| 06/30/20(2) | 11.35 | (—)(3)(8) | 0.60 | 0.60 | — | — | — | 11.95 | 5.28 | 867 | 0.99 | 2.50 | (0.01) | 74 | ||||||||||||||
| 06/30/21(2) | 11.95 | (0.06)(3) | 3.88 | 3.82 | — | — | — | 15.77 | 31.88 | 74,507 | 0.99 | 1.25 | (0.38) | 116(4) | ||||||||||||||
| 06/30/22 | 15.77 | (—)(8) | (4.95) | (4.95) | — | — | — | 10.82 | (31.39) | 47,845 | 0.99 | 1.31 | (0.02) | 49 | ||||||||||||||
| 06/30/23 | 10.82 | 0.06(3) | 0.91 | 0.97 | (0.03) | — | (0.03) | 11.76 | 9.00 | 47,315 | 0.99 | 1.36 | 0.56 | 38 | ||||||||||||||
| 12/31/23(5) | 11.76 | —(3)(8) | 0.72 | 0.72 | (0.05) | — | (0.05) | 12.43 | 6.16(6) | 47,876 | 0.99(7) | 1.42(7) | 0.01(7) | 11(6) | ||||||||||||||
| Institutional Class | ||||||||||||||||||||||||||||
| 06/30/19(2) | $13.46 | $0.01(3) | $(0.50) | $(0.49) | $(0.02) | $ (1.52) | $(1.54) | $11.43 | (1.46)% | $31,435 | 0.89% | 1.30% | 0.04% | 103% | ||||||||||||||
| 06/30/20(2) | 11.43 | 0.01(3) | 0.61 | 0.62 | (—)(8) | — | (—)(8) | 12.05 | 5.46 | 29,285 | 0.89 | 1.35 | 0.09 | 74 | ||||||||||||||
| 06/30/21(2) | 12.05 | (0.05)(3) | 3.91 | 3.86 | (0.02) | — | (0.02) | 15.89 | 32.00 | 23,334 | 0.89 | 1.20 | (0.28) | 116(4) | ||||||||||||||
| 06/30/22 | 15.89 | 0.03 | (5.01) | (4.98) | (—)(8) | — | (—)(8) | 10.91 | (31.34) | 11,224 | 0.89 | 1.32 | 0.08 | 49 | ||||||||||||||
| 06/30/23 | 10.91 | 0.07(3) | 0.92 | 0.99 | (0.04) | — | (0.04) | 11.86 | 9.16 | 11,850 | 0.89 | 1.38 | 0.66 | 38 | ||||||||||||||
| 12/31/23(5) | 11.86 | 0.01(3) | 0.74 | 0.75 | (0.07) | — | (0.07) | 12.54 | 6.21(6) | 11,937 | 0.89(7) | 1.42(7) | 0.11(7) | 11(6) | ||||||||||||||
| (1) | Total returns shown exclude the effect of applicable sales loads and fees. If these charges were included, the returns would be lower. |
| (2) | During the year ended June 30, 2021, the Fund effected the following stock split effective the close of business September 11, 2020: 1.9160 for 1 for Class A shares, 1.9095 for 1 for Class C shares, 1.8839 for 1 for Class Y shares and 1.8777 for 1 for Institutional Class shares. All historical per share information has been retroactively adjusted to reflect this stock split. |
| (3) | The net investment income (loss) per share was based on average shares outstanding for the period. |
| (4) | Portfolio turnover excludes the purchases and sales of securities of the Touchstone International Small Cap Fund acquired on September 11, 2020. If these transactions were included, portfolio turnover would have been higher. |
| (5) | Unaudited. |
| (6) | Not annualized. |
| (7) | Annualized. |
| (8) | Less than $0.005 per share. |
| Touchstone Large Cap Focused Fund | ||||||||||||||||||||||||||||
| Period ended | Net asset value at beginning of period | Net investment income (loss) | Net realized and unrealized gains (losses) on investments | Total from investment operations | Distributions from net investment income | Distributions from realized capital gains | Total distributions | Net asset value at end of period | Total return(1) | Net assets at end of period (000's) | Ratio of net expenses to average net assets(2) | Ratio of gross expenses to average net assets(3) | Ratio of net investment income (loss) to average net assets | Portfolio turnover rate | ||||||||||||||
| Class A | ||||||||||||||||||||||||||||
| 06/30/19 | $43.80 | $0.38(7) | $3.72 | $4.10 | $(0.27) | $ (4.26) | $(4.53) | $43.37 | 10.51% | $1,170,490 | 0.97% | 1.09% | 0.88% | 15%(6) | ||||||||||||||
| 06/30/20 | 43.37 | 0.27 | 3.78 | 4.05 | (0.27) | (4.85) | (5.12) | 42.30 | 9.54 | 1,120,305 | 1.01 | 1.10 | 0.66 | 29(6) | ||||||||||||||
| 06/30/21 | 42.30 | 0.08(7) | 19.10 | 19.18 | (0.09) | (2.71) | (2.80) | 58.68 | 46.68 | 1,541,127 | 1.01 | 1.05 | 0.15 | 16(6) | ||||||||||||||
| 06/30/22 | 58.68 | 0.04 | (7.56) | (7.52) | (0.05) | (3.91) | (3.96) | 47.20 | (14.07) | 1,736,900 | 0.99 | 0.99 | 0.13 | 27(6)(8) | ||||||||||||||
| 06/30/23 | 47.20 | 0.21(7) | 9.72 | 9.93 | (0.08) | (0.68) | (0.76) | 56.37 | 21.28 | 1,928,303 | 1.01 | 1.02 | 0.43 | 4(6) | ||||||||||||||
| 12/31/23(9) | 56.37 | 0.16(7) | 3.10 | 3.26 | (0.34) | (0.05) | (0.39) | 59.24 | 5.77(4) | 1,968,313 | 1.01(5) | 1.01(5) | 0.56(5) | 2(4)(6) | ||||||||||||||
| Class C | ||||||||||||||||||||||||||||
| 06/30/19 | $41.29 | $0.03(7) | $3.50 | $3.53 | $— | $ (4.26) | $(4.26) | $40.56 | 9.61% | $47,838 | 1.79% | 1.90% | 0.07% | 15%(6) | ||||||||||||||
| 06/30/20 | 40.56 | (0.19) | 3.64 | 3.45 | — | (4.85) | (4.85) | 39.16 | 8.69 | 37,450 | 1.82 | 1.94 | (0.15) | 29(6) | ||||||||||||||
| 06/30/21 | 39.16 | (0.30)(7) | 17.58 | 17.28 | — | (2.71) | (2.71) | 53.73 | 45.49 | 41,645 | 1.80 | 1.88 | (0.64) | 16(6) | ||||||||||||||
| 06/30/22 | 53.73 | (0.02) | (7.18) | (7.20) | — | (3.91) | (3.91) | 42.62 | (14.78) | 49,115 | 1.80 | 1.80 | (0.68) | 27(6)(8) | ||||||||||||||
| 06/30/23 | 42.62 | (0.16)(7) | 8.73 | 8.57 | — | (0.68) | (0.68) | 50.51 | 20.35 | 50,451 | 1.80 | 1.84 | (0.36) | 4(6) | ||||||||||||||
| 12/31/23(9) | 50.51 | (0.06)(7) | 2.76 | 2.70 | — | (0.05) | (0.05) | 53.16 | 5.35(4) | 50,960 | 1.80(5) | 1.82(5) | (0.23)(5) | 2(4)(6) | ||||||||||||||
| Class Y | ||||||||||||||||||||||||||||
| 06/30/19 | $43.68 | $0.48(7) | $3.71 | $4.19 | $(0.37) | $ (4.26) | $(4.63) | $43.24 | 10.81% | $413,137 | 0.73% | 0.89% | 1.13% | 15%(6) | ||||||||||||||
| 06/30/20 | 43.24 | 0.40 | 3.76 | 4.16 | (0.37) | (4.85) | (5.22) | 42.18 | 9.84 | 352,103 | 0.75 | 0.91 | 0.92 | 29(6) | ||||||||||||||
| 06/30/21 | 42.18 | 0.22(7) | 19.05 | 19.27 | (0.16) | (2.71) | (2.87) | 58.58 | 47.07 | 575,053 | 0.73 | 0.86 | 0.43 | 16(6) | ||||||||||||||
| 06/30/22 | 58.58 | 0.20 | (7.57) | (7.37) | (0.16) | (3.91) | (4.07) | 47.14 | (13.86) | 493,825 | 0.73 | 0.78 | 0.39 | 27(6)(8) | ||||||||||||||
| 06/30/23 | 47.14 | 0.35(7) | 9.72 | 10.07 | (0.16) | (0.68) | (0.84) | 56.37 | 21.65 | 670,688 | 0.73 | 0.81 | 0.71 | 4(6) | ||||||||||||||
| 12/31/23(9) | 56.37 | 0.24(7) | 3.09 | 3.33 | (0.49) | (0.05) | (0.54) | 59.16 | 5.91(4) | 808,230 | 0.73(5) | 0.79(5) | 0.84(5) | 2(4)(6) | ||||||||||||||
| Institutional Class | ||||||||||||||||||||||||||||
| 06/30/19 | $43.75 | $0.51(7) | $3.71 | $4.22 | $(0.40) | $ (4.26) | $(4.66) | $43.31 | 10.87% | $100,473 | 0.66% | 0.85% | 1.20% | 15%(6) | ||||||||||||||
| 06/30/20 | 43.31 | 0.35 | 3.83 | 4.18 | (0.40) | (4.85) | (5.25) | 42.24 | 9.87 | 127,963 | 0.71 | 0.88 | 0.96 | 29(6) | ||||||||||||||
| 06/30/21 | 42.24 | 0.23(7) | 19.10 | 19.33 | (0.17) | (2.71) | (2.88) | 58.69 | 47.14 | 207,274 | 0.70 | 0.81 | 0.46 | 16(6) | ||||||||||||||
| 06/30/22 | 58.69 | 0.26 | (7.63) | (7.37) | (0.18) | (3.91) | (4.09) | 47.23 | (13.85) | 217,531 | 0.70 | 0.73 | 0.42 | 27(6)(8) | ||||||||||||||
| 06/30/23 | 47.23 | 0.37(7) | 9.73 | 10.10 | (0.17) | (0.68) | (0.85) | 56.48 | 21.68 | 265,418 | 0.70 | 0.75 | 0.74 | 4(6) | ||||||||||||||
| 12/31/23(9) | 56.48 | 0.25(7) | 3.10 | 3.35 | (0.51) | (0.05) | (0.56) | 59.27 | 5.93(4) | 255,748 | 0.70(5) | 0.73(5) | 0.87(5) | 2(4)(6) | ||||||||||||||
| Class R6 | ||||||||||||||||||||||||||||
| 06/30/22(10) | $61.99 | $0.22 | $(10.89) | $(10.67) | $(0.16) | $ (3.91) | $(4.07) | $47.25 | (18.43)%(4) | $804 | 0.66%(5) | 3.02%(5) | 0.47%(5) | 27%(6)(8) | ||||||||||||||
| 06/30/23 | 47.25 | 0.39(7) | 9.74 | 10.13 | (0.17) | (0.68) | (0.85) | 56.53 | 21.73 | 20,862 | 0.66 | 1.19 | 0.78 | 4(6) | ||||||||||||||
| 12/31/23(9) | 56.53 | 0.26(7) | 3.10 | 3.36 | (0.52) | (0.05) | (0.57) | 59.32 | 5.95(4) | 31,845 | 0.66(5) | 0.75(5) | 0.91(5) | 2(4)(6) | ||||||||||||||
| (1) | Total returns shown exclude the effect of applicable sales loads and fees. If these charges were included, the returns would be lower. |
| (2) | The ratios shown include liquidity provider expenses. The ratio of net expenses to average net assets excluding liquidity provider expenses for Class A shares was 1.00%, 1.00%, 0.98%, 1.00%, 0.98% and 0.96%; for Class C shares was 1.79%, 1.79%, 1.79%, 1.79%, 1.79% and 1.78%; for Class Y shares was 0.72%, 0.72%, 0.72%, 0.72%, 0.72% and 0.72%; for Institutional Class shares was 0.69%, 0.69%, 0.69%, 0.69%, 0.68% and 0.65% for the six months ended December 31, 2023 and for the years ended June 30, 2023, 2022, 2021, 2020 and 2019, respectively; and for Class R6 shares was 0.65%, 0.65% and 0.65% for the six months ended December 31, 2023, for the year ended June 30, 2023 and the period ended June 30, 2022, respectively. |
| (3) | The ratios shown include liquidity provider expenses. The ratio of gross expenses to average net assets excluding liquidity provider expenses for Class A shares was 1.00%, 1.01%, 0.98%, 1.04%, 1.07% and 1.08%; for Class C shares was 1.81%, 1.83%, 1.79%, 1.87%, 1.91% and 1.89%; for Class Y shares was 0.78%, 0.80%, 0.77%, 0.85%, 0.88% and 0.88%; for Institutional Class shares was 0.72%, 0.74%, 0.72%, 0.80%, 0.85% and 0.84% for the six months ended December 31, 2023 and for the years ended June 30, 2023, 2022, 2021, 2020 and 2019, respectively; and for Class R6 shares was 0.74%, 1.18% and 3.01% for the six months ended December 31, 2023, for the year ended June 30, 2023 and the period ended June 30, 2022, respectively. |
| (4) | Not annualized. |
| (5) | Annualized. |
| (6) | Portfolio turnover excludes securities delivered from processing redemptions-in-kind. |
| (7) | The net investment income (loss) per share was based on average shares outstanding for the period. |
| (8) | Portfolio turnover excludes the purchases and sales of securities of the AIG Focused Alpha Large-Cap Fund acquired on July 16, 2021. If these transactions were included, portfolio turnover would have been higher. |
| (9) | Unaudited. |
| (10) | Represents the period from commencement of operations (October 28, 2021) through June 30, 2022 for Class R6. |
| Touchstone Large Cap Fund | ||||||||||||||||||||||||||||
| Period ended | Net asset value at beginning of period | Net investment income (loss) | Net realized and unrealized gains (losses) on investments | Total from investment operations | Distributions from net investment income | Distributions from realized capital gains | Total distributions | Net asset value at end of period | Total return(1) | Net assets at end of period (000's) | Ratio of net expenses to average net assets(2) | Ratio of gross expenses to average net assets(3) | Ratio of net investment income (loss) to average net assets | Portfolio turnover rate | ||||||||||||||
| Class A | ||||||||||||||||||||||||||||
| 06/30/19 | $13.27 | $0.09(4) | $0.83 | $0.92 | $(0.08) | $ — | $(0.08) | $14.11 | 7.04% | $4,067 | 1.11% | 1.67% | 0.63% | 19%(5) | ||||||||||||||
| 06/30/20 | 14.11 | 0.15 | (0.24) | (0.09) | (0.11) | (0.87) | (0.98) | 13.04 | (1.18) | 2,989 | 1.03 | 1.91 | 1.03 | 20 | ||||||||||||||
| 06/30/21 | 13.04 | 0.11 | 4.83 | 4.94 | (0.12) | — | (0.12) | 17.86 | 38.06 | 4,278 | 1.04 | 1.53 | 0.75 | 15(5) | ||||||||||||||
| 06/30/22 | 17.86 | 0.08 | (2.03) | (1.95) | (0.12) | (0.40) | (0.52) | 15.39 | (11.44) | 4,510 | 1.05 | 1.48 | 0.51 | 12(5) | ||||||||||||||
| 06/30/23 | 15.39 | 0.12(4) | 2.28 | 2.40 | (0.02) | (0.57) | (0.59) | 17.20 | 15.96 | 5,259 | 1.06 | 1.42 | 0.75 | 17(5) | ||||||||||||||
| 12/31/23(6) | 17.20 | 0.05(4) | 0.50 | 0.55 | (0.21) | (0.07) | (0.28) | 17.47 | 3.21(7) | 6,078 | 1.04(8) | 1.45(8) | 0.63(8) | 0(5)(7) | ||||||||||||||
| Class C | ||||||||||||||||||||||||||||
| 06/30/19 | $13.04 | $(0.02)(4) | $0.83 | $0.81 | $— | $ — | $— | $13.85 | 6.21% | $7,372 | 1.86% | 2.13% | (0.12)% | 19%(5) | ||||||||||||||
| 06/30/20 | 13.85 | 0.01 | (0.20) | (0.19) | — | (0.87) | (0.87) | 12.79 | (1.89) | 5,376 | 1.78 | 2.09 | 0.27 | 20 | ||||||||||||||
| 06/30/21 | 12.79 | (0.10) | 4.84 | 4.74 | — | — | — | 17.53 | 37.06 | 4,328 | 1.79 | 2.03 | (—)(9) | 15(5) | ||||||||||||||
| 06/30/22 | 17.53 | (0.10) | (1.96) | (2.06) | — | (0.40) | (0.40) | 15.07 | (12.15) | 2,995 | 1.80 | 2.12 | (0.24) | 12(5) | ||||||||||||||
| 06/30/23 | 15.07 | (—)(4)(9) | 2.23 | 2.23 | — | (0.57) | (0.57) | 16.73 | 15.10 | 2,036 | 1.81 | 2.17 | (—)(9) | 17(5) | ||||||||||||||
| 12/31/23(6) | 16.73 | (0.01)(4) | 0.49 | 0.48 | — | (0.07) | (0.07) | 17.14 | 2.86(7) | 1,526 | 1.79(8) | 2.42(8) | (0.12)(8) | 0(5)(7) | ||||||||||||||
| Class Y | ||||||||||||||||||||||||||||
| 06/30/19 | $13.31 | $0.12(4) | $0.84 | $0.96 | $(0.13) | $ — | $(0.13) | $14.14 | 7.31% | $213,650 | 0.86% | 0.99% | 0.88% | 19%(5) | ||||||||||||||
| 06/30/20 | 14.14 | 0.17 | (0.22) | (0.05) | (0.15) | (0.87) | (1.02) | 13.07 | (0.93) | 206,798 | 0.78 | 0.90 | 1.28 | 20 | ||||||||||||||
| 06/30/21 | 13.07 | 0.16 | 4.83 | 4.99 | (0.18) | — | (0.18) | 17.88 | 38.39 | 270,305 | 0.79 | 0.88 | 1.00 | 15(5) | ||||||||||||||
| 06/30/22 | 17.88 | 0.15 | (2.05) | (1.90) | (0.16) | (0.40) | (0.56) | 15.42 | (11.20) | 202,913 | 0.80 | 0.88 | 0.76 | 12(5) | ||||||||||||||
| 06/30/23 | 15.42 | 0.16(4) | 2.29 | 2.45 | (0.08) | (0.57) | (0.65) | 17.22 | 16.24 | 206,214 | 0.81 | 0.90 | 1.00 | 17(5) | ||||||||||||||
| 12/31/23(6) | 17.22 | 0.08(4) | 0.50 | 0.58 | (0.25) | (0.07) | (0.32) | 17.48 | 3.37(7) | 205,192 | 0.79(8) | 0.90(8) | 0.88(8) | 0(5)(7) | ||||||||||||||
| Institutional Class | ||||||||||||||||||||||||||||
| 06/30/19 | $13.33 | $0.14(4) | $0.83 | $0.97 | $(0.14) | $ — | $(0.14) | $14.16 | 7.43% | $59,211 | 0.77% | 0.92% | 0.98% | 19%(5) | ||||||||||||||
| 06/30/20 | 14.16 | 0.15 | (0.19) | (0.04) | (0.16) | (0.87) | (1.03) | 13.09 | (0.83) | 60,402 | 0.68 | 0.84 | 1.38 | 20 | ||||||||||||||
| 06/30/21 | 13.09 | 0.16 | 4.86 | 5.02 | (0.20) | — | (0.20) | 17.91 | 38.59 | 90,358 | 0.69 | 0.82 | 1.10 | 15(5) | ||||||||||||||
| 06/30/22 | 17.91 | 0.18 | (2.08) | (1.90) | (0.17) | (0.40) | (0.57) | 15.44 | (11.15) | 67,679 | 0.70 | 0.82 | 0.86 | 12(5) | ||||||||||||||
| 06/30/23 | 15.44 | 0.18(4) | 2.28 | 2.46 | (0.10) | (0.57) | (0.67) | 17.23 | 16.35 | 60,341 | 0.71 | 0.85 | 1.10 | 17(5) | ||||||||||||||
| 12/31/23(6) | 17.23 | 0.08(4) | 0.51 | 0.59 | (0.27) | (0.07) | (0.34) | 17.48 | 3.41(7) | 61,771 | 0.69(8) | 0.84(8) | 0.98(8) | 0(5)(7) | ||||||||||||||
| (1) | Total returns shown exclude the effect of applicable sales loads and fees. If these charges were included, the returns would be lower. |
| (2) | The ratios shown include liquidity provider expenses. The ratio of net expenses to average net assets excluding liquidity provider expenses for Class A shares was 1.03%, 1.03%, 1.03% and 1.03%; for Class C shares was 1.78%, 1.78%, 1.78% and 1.78%; for Class Y shares was 0.78%, 0.78%, 0.78% and 0.78%; and for Institutional Class shares was 0.68%, 0.68%, 0.68% and 0.68% for the six months ended December 31, 2023 and for the years ended June 30, 2023, 2022 and 2021, respectively. |
| (3) | The ratios shown include liquidity provider expenses. The ratio of gross expenses to average net assets excluding liquidity provider expenses for Class A shares was 1.44%, 1.39%, 1.46% and 1.52%; for Class C shares was 2.41%, 2.14%, 2.10% and 2.02%; for Class Y shares was 0.89%, 0.87%, 0.86% and 0.87%; and for Institutional Class shares was 0.83%, 0.82%, 0.80% and 0.81% for the six months ended December 31, 2023 and for the years ended June 30, 2023, 2022 and 2021, respectively. |
| (4) | The net investment income per share was based on average shares outstanding for the period. |
| (5) | Portfolio turnover excludes securities delivered from processing redemptions-in-kind. |
| (6) | Unaudited. |
| (7) | Not annualized. |
| (8) | Annualized. |
| (9) | Less than $0.005 per share or 0.005%. |
| Touchstone Large Company Growth Fund | ||||||||||||||||||||||||||
| Period ended | Net asset value at beginning of period | Net investment loss | Net realized and unrealized gains (losses) on investments | Total from investment operations | Distributions from realized capital gains | Total distributions | Net asset value at end of period | Total return(1) | Net assets at end of period (000's) | Ratio of net expenses to average net assets(2) | Ratio of gross expenses to average net assets(3) | Ratio of net investment income (loss) to average net assets | Portfolio turnover rate | |||||||||||||
| Class A | ||||||||||||||||||||||||||
| 06/30/19 | $41.33 | $(0.56) | $4.42 | $3.86 | $ (2.69) | $(2.69) | $42.50 | 10.39% | $1,425 | 1.23% | 2.01% | (0.59)% | 41% | |||||||||||||
| 06/30/20 | 42.50 | (0.08) | 8.19 | 8.11 | (3.15) | (3.15) | 47.46 | 20.07 | 2,112 | 1.07 | 2.28 | (0.60) | 30 | |||||||||||||
| 06/30/21 | 47.46 | (0.15) | 16.56 | 16.41 | (6.61) | (6.61) | 57.26 | 37.33 | 3,617 | 1.06 | 1.59 | (0.71) | 36(4) | |||||||||||||
| 06/30/22 | 57.26 | (0.18) | (10.40) | (10.58) | (10.52) | (10.52) | 36.16 | (23.29) | 3,290 | 1.07 | 1.58 | (0.61) | 41(4) | |||||||||||||
| 06/30/23 | 36.16 | (0.17)(5) | 6.10 | 5.93 | (1.23) | (1.23) | 40.86 | 16.89 | 3,711 | 1.08 | 1.57 | (0.46) | 44(4) | |||||||||||||
| 12/31/23(6) | 40.86 | (0.13)(5) | 5.53 | 5.40 | (1.92) | (1.92) | 44.34 | 13.31(7) | 3,922 | 1.09(8) | 1.63(8) | (0.62)(8) | 11(4)(7) | |||||||||||||
| Class C | ||||||||||||||||||||||||||
| 06/30/19 | $40.74 | $(0.40) | $3.87 | $3.47 | $ (2.69) | $(2.69) | $41.52 | 9.55% | $396 | 1.98% | 4.38% | (1.34)% | 41% | |||||||||||||
| 06/30/20 | 41.52 | (0.31) | 7.87 | 7.56 | (3.15) | (3.15) | 45.93 | 19.19 | 592 | 1.82 | 4.64 | (1.35) | 30 | |||||||||||||
| 06/30/21 | 45.93 | (1.42) | 16.81 | 15.39 | (6.61) | (6.61) | 54.71 | 36.28 | 473 | 1.81 | 3.39 | (1.46) | 36(4) | |||||||||||||
| 06/30/22 | 54.71 | (1.24) | (9.03) | (10.27) | (10.52) | (10.52) | 33.92 | (23.87) | 206 | 1.82 | 4.24 | (1.36) | 41(4) | |||||||||||||
| 06/30/23 | 33.92 | (0.42)(5) | 5.68 | 5.26 | (1.23) | (1.23) | 37.95 | 16.01 | 223 | 1.83 | 5.86 | (1.21) | 44(4) | |||||||||||||
| 12/31/23(6) | 37.95 | (0.27)(5) | 5.12 | 4.85 | (1.92) | (1.92) | 40.88 | 12.87(7) | 178 | 1.84(8) | 6.63(8) | (1.37)(8) | 11(4)(7) | |||||||||||||
| Class Y | ||||||||||||||||||||||||||
| 06/30/19 | $41.53 | $(0.12) | $4.10 | $3.98 | $ (2.69) | $(2.69) | $42.82 | 10.66% | $19,580 | 0.98% | 1.16% | (0.34)% | 41% | |||||||||||||
| 06/30/20 | 42.82 | (0.12) | 8.42 | 8.30 | (3.15) | (3.15) | 47.97 | 20.38 | 24,062 | 0.82 | 1.04 | (0.35) | 30 | |||||||||||||
| 06/30/21 | 47.97 | (0.26) | 17.00 | 16.74 | (6.61) | (6.61) | 58.10 | 37.64 | 28,952 | 0.81 | 0.96 | (0.46) | 36(4) | |||||||||||||
| 06/30/22 | 58.10 | (0.18) | (10.49) | (10.67) | (10.52) | (10.52) | 36.91 | (23.09) | 13,917 | 0.82 | 0.97 | (0.36) | 41(4) | |||||||||||||
| 06/30/23 | 36.91 | (0.08)(5) | 6.24 | 6.16 | (1.23) | (1.23) | 41.84 | 17.17 | 7,266 | 0.83 | 1.07 | (0.21) | 44(4) | |||||||||||||
| 12/31/23(6) | 41.84 | (0.08)(5) | 5.67 | 5.59 | (1.92) | (1.92) | 45.51 | 13.45(7) | 8,013 | 0.84(8) | 1.13(8) | (0.37)(8) | 11(4)(7) | |||||||||||||
| Institutional Class | ||||||||||||||||||||||||||
| 06/30/19 | $41.61 | $(0.10) | $4.13 | $4.03 | $ (2.69) | $(2.69) | $42.95 | 10.74% | $204,391 | 0.88% | 0.99% | (0.24)% | 41% | |||||||||||||
| 06/30/20 | 42.95 | (0.12) | 8.50 | 8.38 | (3.15) | (3.15) | 48.18 | 20.51 | 199,601 | 0.73 | 0.86 | (0.25) | 30 | |||||||||||||
| 06/30/21 | 48.18 | (0.21) | 17.10 | 16.89 | (6.61) | (6.61) | 58.46 | 37.80 | 229,690 | 0.71 | 0.85 | (0.36) | 36(4) | |||||||||||||
| 06/30/22 | 58.46 | (0.14) | (10.58) | (10.72) | (10.52) | (10.52) | 37.22 | (23.03) | 145,441 | 0.72 | 0.84 | (0.26) | 41(4) | |||||||||||||
| 06/30/23 | 37.22 | (0.04)(5) | 6.30 | 6.26 | (1.23) | (1.23) | 42.25 | 17.30 | 135,324 | 0.73 | 0.88 | (0.11) | 44(4) | |||||||||||||
| 12/31/23(6) | 42.25 | (0.06)(5) | 5.73 | 5.67 | (1.92) | (1.92) | 46.00 | 13.51(7) | 113,527 | 0.74(8) | 0.93(8) | (0.27)(8) | 11(4)(7) | |||||||||||||
| (1) | Total returns shown exclude the effect of applicable sales loads and fees. If these charges were included, the returns would be lower. |
| (2) | The ratios shown include liquidity provider expenses. The ratio of net expenses to average net assets excluding liquidity provider expenses for Class A shares was 1.04%, 1.04%, 1.04% and 1.04%; for Class C shares was 1.79%, 1.79%, 1.79% and 1.79%; for Class Y shares was 0.79%, 0.79%, 0.79% and 0.79%; and for Institutional Class shares was 0.69%, 0.69%, 0.69% and 0.69% for the six months ended December 31, 2023 and for the years ended June 30, 2023, 2022 and 2021, respectively. |
| (3) | The ratios shown include liquidity provider expenses. The ratio of gross expenses to average net assets excluding liquidity provider expenses for Class A shares was 1.58%, 1.53%, 1.55% and 1.57%; for Class C shares was 6.58%, 5.82%, 4.21% and 3.37%; for Class Y shares was 1.08%, 1.03%, 0.94% and 0.94%; and for Institutional Class shares was 0.88%, 0.84%, 0.81% and 0.83% for the six months ended December 31, 2023 and for the years ended June 30, 2023, 2022 and 2021, respectively. |
| (4) | Portfolio turnover excludes securities delivered from processing redemptions-in-kind. |
| (5) | The net investment income per share was based on average shares outstanding for the period. |
| (6) | Unaudited. |
| (7) | Not annualized. |
| (8) | Annualized. |
| Touchstone Small Company Fund | ||||||||||||||||||||||||||||
| Period ended | Net asset value at beginning of period | Net investment income (loss) | Net realized and unrealized gains (losses) on investments | Total from investment operations | Distributions from net investment income | Distributions from realized capital gains | Total distributions | Net asset value at end of period | Total return(1) | Net assets at end of period (000's) | Ratio of net expenses to average net assets(2) | Ratio of gross expenses to average net assets(3) | Ratio of net investment income (loss) to average net assets | Portfolio turnover rate | ||||||||||||||
| Class A | ||||||||||||||||||||||||||||
| 06/30/19 | $5.53 | $(0.01) | $(0.07) | $(0.08) | $— | $ (0.62) | $(0.62) | $4.83 | (0.73)% | $589,664 | 1.12% | 1.20% | (0.26)% | 94%(6)(7) | ||||||||||||||
| 06/30/20 | 4.83 | (0.02) | (0.47) | (0.49) | — | (0.28) | (0.28) | 4.06 | (10.82) | 420,822 | 1.15 | 1.24 | (0.32) | 81 | ||||||||||||||
| 06/30/21 | 4.06 | (0.03) | 2.65 | 2.62 | — | (0.01) | (0.01) | 6.67 | 64.45 | 608,513 | 1.20 | 1.20 | (0.45) | 80(6) | ||||||||||||||
| 06/30/22 | 6.67 | (0.02)(8) | (0.95) | (0.97) | — | (1.14) | (1.14) | 4.56 | (17.95) | 451,081 | 1.17 | 1.17 | (0.31) | 70(6) | ||||||||||||||
| 06/30/23 | 4.56 | (—)(8)(9) | 0.71 | 0.71 | — | (0.12) | (0.12) | 5.15 | 15.80 | 484,105 | 1.19 | 1.19 | (—)(9) | 79(6) | ||||||||||||||
| 12/31/23(10) | 5.15 | 0.01(8) | 0.43 | 0.44 | — | (0.01) | (0.01) | 5.58 | 8.52(4) | 503,808 | 1.18(5) | 1.18(5) | 0.24(5) | 30(4)(6) | ||||||||||||||
| Class C | ||||||||||||||||||||||||||||
| 06/30/19^ | $8.52 | $(0.13) | $(0.10) | $(0.23) | $— | $ (1.64) | $(1.64) | $6.65 | (1.65)% | $39,390 | 1.88% | 1.96% | (1.01)% | 94%(6)(7) | ||||||||||||||
| 06/30/20^ | 6.65 | (0.13) | (0.53) | (0.66) | — | (0.74) | (0.74) | 5.25 | (11.22) | 21,204 | 1.95 | 2.07 | (1.12) | 81 | ||||||||||||||
| 06/30/21^ | 5.25 | (0.11) | 3.41 | 3.30 | — | (0.03) | (0.03) | 8.52 | 62.65 | 26,123 | 1.97 | 2.05 | (1.22) | 80(6) | ||||||||||||||
| 06/30/22^ | 8.52 | (0.08)(8) | (0.89) | (0.97) | — | (3.01) | (3.01) | 4.54 | (18.70) | 17,385 | 1.97 | 2.02 | (1.11) | 70(6) | ||||||||||||||
| 06/30/23^ | 4.54 | (0.03)(8) | 0.71 | 0.68 | — | (0.12) | (0.12) | 5.10 | 15.26 | 15,992 | 1.96 | 2.06 | (0.77) | 79(6) | ||||||||||||||
| 12/31/23(10) | 5.10 | (0.01)(8) | 0.43 | 0.42 | — | (0.01) | (0.01) | 5.51 | 8.21(4) | 15,227 | 1.95(5) | 2.07(5) | (0.53)(5) | 30(4)(6) | ||||||||||||||
| Class Y | ||||||||||||||||||||||||||||
| 06/30/19 | $6.04 | $(—)(9) | $(0.09) | $(0.09) | $(—)(9) | $ (0.62) | $(0.62) | $5.33 | (0.79)% | $326,021 | 0.87% | 0.95% | —%(9) | 94%(6)(7) | ||||||||||||||
| 06/30/20 | 5.33 | (—)(9) | (0.52) | (0.52) | — | (0.28) | (0.28) | 4.53 | (10.35) | 189,336 | 0.89 | 0.98 | (0.06) | 81 | ||||||||||||||
| 06/30/21 | 4.53 | (0.01) | 2.94 | 2.93 | (—)(9) | (0.01) | (0.01) | 7.45 | 64.61 | 282,428 | 0.91 | 0.99 | (0.16) | 80(6) | ||||||||||||||
| 06/30/22 | 7.45 | (—)(8)(9) | (1.10) | (1.10) | — | (1.14) | (1.14) | 5.21 | (17.81) | 222,141 | 0.91 | 0.97 | (0.05) | 70(6) | ||||||||||||||
| 06/30/23 | 5.21 | 0.02(8) | 0.82 | 0.84 | — | (0.12) | (0.12) | 5.93 | 16.33 | 312,720 | 0.90 | 0.98 | 0.29 | 79(6) | ||||||||||||||
| 12/31/23(10) | 5.93 | 0.02(8) | 0.50 | 0.52 | — | (0.01) | (0.01) | 6.44 | 8.75(4) | 378,301 | 0.89(5) | 0.96(5) | 0.53(5) | 30(4)(6) | ||||||||||||||
| Institutional Class | ||||||||||||||||||||||||||||
| 06/30/19 | $6.04 | $—(9) | $(0.10) | $(0.10) | $(—)(9) | $ (0.62) | $(0.62) | $5.32 | (0.91)% | $2,216 | 0.79% | 2.52% | 0.08% | 94%(6)(7) | ||||||||||||||
| 06/30/20 | 5.32 | —(9) | (0.52) | (0.52) | — | (0.28) | (0.28) | 4.52 | (10.37) | 11,269 | 0.79 | 1.13 | 0.05 | 81 | ||||||||||||||
| 06/30/21 | 4.52 | (—)(9) | 2.93 | 2.93 | (—)(9) | (0.01) | (0.01) | 7.44 | 64.75 | 18,770 | 0.81 | 0.99 | (0.06) | 80(6) | ||||||||||||||
| 06/30/22 | 7.44 | —(8)(9) | (1.09) | (1.09) | — | (1.14) | (1.14) | 5.21 | (17.70) | 21,299 | 0.81 | 0.96 | 0.05 | 70(6) | ||||||||||||||
| 06/30/23 | 5.21 | 0.02(8) | 0.83 | 0.85 | — | (0.12) | (0.12) | 5.94 | 16.52 | 24,638 | 0.80 | 0.96 | 0.39 | 79(6) | ||||||||||||||
| 12/31/23(10) | 5.94 | 0.02(8) | 0.50 | 0.52 | — | (0.01) | (0.01) | 6.45 | 8.73(4) | 28,106 | 0.79(5) | 0.94(5) | 0.63(5) | 30(4)(6) | ||||||||||||||
| Class R6 | ||||||||||||||||||||||||||||
| 06/30/19 | $5.65 | $0.01 | $(0.08) | $(0.07) | $(0.01) | $ (0.62) | $(0.63) | $4.95 | (0.59)% | $137,585 | 0.73% | 0.84% | 0.14% | 94%(6)(7) | ||||||||||||||
| 06/30/20 | 4.95 | 0.01 | (0.49) | (0.48) | — | (0.28) | (0.28) | 4.19 | (10.35) | 64,567 | 0.76 | 0.88 | 0.07 | 81 | ||||||||||||||
| 06/30/21 | 4.19 | (—)(9) | 2.73 | 2.73 | (—)(9) | (0.01) | (0.01) | 6.91 | 65.08 | 63,766 | 0.81 | 0.89 | (0.06) | 80(6) | ||||||||||||||
| 06/30/22 | 6.91 | —(8)(9) | (1.00) | (1.00) | — | (1.14) | (1.14) | 4.77 | (17.73) | 53,500 | 0.81 | 0.87 | 0.05 | 70(6) | ||||||||||||||
| 06/30/23 | 4.77 | 0.02(8) | 0.75 | 0.77 | — | (0.12) | (0.12) | 5.42 | 16.37 | 65,962 | 0.80 | 0.88 | 0.39 | 79(6) | ||||||||||||||
| 12/31/23(10) | 5.42 | 0.02(8) | 0.46 | 0.48 | — | (0.01) | (0.01) | 5.89 | 8.83(4) | 71,468 | 0.79(5) | 0.86(5) | 0.63(5) | 30(4)(6) | ||||||||||||||
| ^ | Updated to reflect the effect of a 1 for 0.379048 reverse stock split for Class C shares on October 14, 2022. All historical per share information has been retroactively adjusted to reflect this reverse stock split. |
| (1) | Total returns shown exclude the effect of applicable sales loads and fees. If these charges were included, the returns would be lower. |
| (2) | The ratios shown include liquidity provider expenses. The ratio of net expenses to average net assets excluding liquidity provider expenses for Class A shares was 1.18%, 1.15% and 1.18%; for Class C shares was 1.95%, 1.95% and 1.95%; for Class Y shares was 0.89%, 0.89% and 0.89%; for Institutional Class shares was 0.79%, 0.79% and 0.79%; and for Class R6 shares was 0.79%, 0.79% and 0.79% for the years ended June 30,2023, 2022 and 2021, respectively. |
| (3) | The ratios shown include liquidity provider expenses. The ratio of gross expenses to average net assets excluding liquidity provider expenses for Class A shares was 1.18%, 1.15% and 1.18%; for Class C shares was 2.05%, 2.00% and 2.03%; for Class Y shares was 0.97%, 0.95% and 0.97%; for Institutional Class shares was 0.95%, 0.94% and 0.97%; and for Class R6 shares was 0.87%, 0.85% and 0.87% for the years ended June 30,2023, 2022 and 2021, respectively. |
| (4) | Not annualized. |
| (5) | Annualized. |
| (6) | Portfolio turnover excludes securities delivered from processing redemptions-in-kind. |
| (7) | Portfolio turnover excludes the purchases and sales of securities by the Touchstone Small Cap Growth Fund acquired on September 21, 2018. If these transactions were included, portfolio turnover would have been higher. |
| (8) | The net investment income per share was based on average shares outstanding for the period. |
| (9) | Less than $0.005 per share or 0.005%. |
| (10) | Unaudited. |
| Touchstone Value Fund | ||||||||||||||||||||||||||||
| Period ended | Net asset value at beginning of period | Net investment income | Net realized and unrealized gains (losses) on investments | Total from investment operations | Distributions from net investment income | Distributions from realized capital gains | Total distributions | Net asset value at end of period | Total return(1) | Net assets at end of period (000's) | Ratio of net expenses to average net assets | Ratio of gross expenses to average net assets | Ratio of net investment income (loss) to average net assets | Portfolio turnover rate | ||||||||||||||
| Class A | ||||||||||||||||||||||||||||
| 06/30/19 | $9.92 | $0.16 | $0.57 | $0.73 | $(0.16) | $ (1.08) | $(1.24) | $9.41 | 8.53% | $32,964 | 1.08% | 1.26% | 1.67% | 37%(2) | ||||||||||||||
| 06/30/20 | 9.41 | 0.13 | (0.98) | (0.85) | (0.12) | (0.49) | (0.61) | 7.95 | (9.83) | 24,567 | 1.08 | 1.26 | 1.37 | 57 | ||||||||||||||
| 06/30/21 | 7.95 | 0.10 | 3.62 | 3.72 | (0.10) | (0.16) | (0.26) | 11.41 | 47.49 | 33,052 | 1.08 | 1.24 | 1.08 | 37 | ||||||||||||||
| 06/30/22 | 11.41 | 0.11 | (0.63) | (0.52) | (0.12) | (0.85) | (0.97) | 9.92 | (5.30) | 156,947 | 1.08 | 1.13 | 1.03 | 63(3) | ||||||||||||||
| 06/30/23 | 9.92 | 0.14 | 0.93 | 1.07 | (0.14) | (0.60) | (0.74) | 10.25 | 11.07 | 158,698 | 1.08 | 1.12 | 1.34 | 30(2) | ||||||||||||||
| 12/31/23(4) | 10.25 | 0.07 | 0.73 | 0.80 | (0.07) | (0.09) | (0.16) | 10.89 | 7.87(5) | 158,013 | 1.08(6) | 1.13(6) | 1.38(6) | 14(5) | ||||||||||||||
| Class C | ||||||||||||||||||||||||||||
| 06/30/19 | $9.89 | $0.09 | $0.56 | $0.65 | $(0.08) | $ (1.08) | $(1.16) | $9.38 | 7.72% | $3,175 | 1.83% | 2.35% | 0.92% | 37%(2) | ||||||||||||||
| 06/30/20 | 9.38 | 0.06 | (0.97) | (0.91) | (0.05) | (0.49) | (0.54) | 7.93 | (10.49) | 2,175 | 1.83 | 2.43 | 0.62 | 57 | ||||||||||||||
| 06/30/21 | 7.93 | 0.03 | 3.61 | 3.64 | (0.03) | (0.16) | (0.19) | 11.38 | 46.40 | 1,943 | 1.83 | 2.46 | 0.33 | 37 | ||||||||||||||
| 06/30/22 | 11.38 | 0.02 | (0.64) | (0.62) | (0.03) | (0.85) | (0.88) | 9.88 | (6.11) | 5,722 | 1.83 | 2.08 | 0.28 | 63(3) | ||||||||||||||
| 06/30/23 | 9.88 | 0.06 | 0.94 | 1.00 | (0.06) | (0.60) | (0.66) | 10.22 | 10.35 | 3,721 | 1.83 | 2.05 | 0.59 | 30(2) | ||||||||||||||
| 12/31/23(4) | 10.22 | 0.03 | 0.72 | 0.75 | (0.03) | (0.09) | (0.12) | 10.85 | 7.38(5) | 3,474 | 1.83(6) | 2.18(6) | 0.63(6) | 14(5) | ||||||||||||||
| Class Y | ||||||||||||||||||||||||||||
| 06/30/19 | $9.96 | $0.19 | $0.57 | $0.76 | $(0.19) | $ (1.08) | $(1.27) | $9.45 | 8.82% | $92,928 | 0.79% | 0.94% | 1.96% | 37%(2) | ||||||||||||||
| 06/30/20 | 9.45 | 0.15 | (0.98) | (0.83) | (0.15) | (0.49) | (0.64) | 7.98 | (9.64) | 75,028 | 0.80 | 0.96 | 1.64 | 57 | ||||||||||||||
| 06/30/21 | 7.98 | 0.13 | 3.64 | 3.77 | (0.13) | (0.16) | (0.29) | 11.46 | 47.93 | 100,542 | 0.83 | 0.95 | 1.33 | 37 | ||||||||||||||
| 06/30/22 | 11.46 | 0.14 | (0.64) | (0.50) | (0.14) | (0.85) | (0.99) | 9.97 | (5.06) | 86,615 | 0.83 | 0.88 | 1.28 | 63(3) | ||||||||||||||
| 06/30/23 | 9.97 | 0.16 | 0.94 | 1.10 | (0.16) | (0.60) | (0.76) | 10.31 | 11.39 | 85,516 | 0.83 | 0.88 | 1.59 | 30(2) | ||||||||||||||
| 12/31/23(4) | 10.31 | 0.09 | 0.73 | 0.82 | (0.09) | (0.09) | (0.18) | 10.95 | 7.95(5) | 89,882 | 0.83(6) | 0.90(6) | 1.63(6) | 14(5) | ||||||||||||||
| Institutional Class | ||||||||||||||||||||||||||||
| 06/30/19 | $9.93 | $0.20 | $0.57 | $0.77 | $(0.20) | $ (1.08) | $(1.28) | $9.42 | 8.96% | $208,686 | 0.68% | 0.89% | 2.07% | 37%(2) | ||||||||||||||
| 06/30/20 | 9.42 | 0.16 | (0.97) | (0.81) | (0.16) | (0.49) | (0.65) | 7.96 | (9.43) | 153,945 | 0.68 | 0.90 | 1.77 | 57 | ||||||||||||||
| 06/30/21 | 7.96 | 0.14 | 3.63 | 3.77 | (0.14) | (0.16) | (0.30) | 11.43 | 48.12 | 289,120 | 0.68 | 0.88 | 1.48 | 37 | ||||||||||||||
| 06/30/22 | 11.43 | 0.16 | (0.65) | (0.49) | (0.16) | (0.85) | (1.01) | 9.93 | (5.02) | 252,281 | 0.68 | 0.83 | 1.43 | 63(3) | ||||||||||||||
| 06/30/23 | 9.93 | 0.18 | 0.94 | 1.12 | (0.18) | (0.60) | (0.78) | 10.27 | 11.62 | 222,825 | 0.68 | 0.80 | 1.74 | 30(2) | ||||||||||||||
| 12/31/23(4) | 10.27 | 0.09 | 0.73 | 0.82 | (0.09) | (0.09) | (0.18) | 10.91 | 8.07(5) | 228,680 | 0.68(6) | 0.82(6) | 1.78(6) | 14(5) | ||||||||||||||
| Class R6 | ||||||||||||||||||||||||||||
| 06/30/22(7) | $11.91 | $0.11 | $(1.11) | $(1.00) | $(0.13) | $ (0.85) | $(0.98) | $9.93 | (9.10)%(5) | $395 | 0.63%(6) | 8.11%(6) | 1.47%(6) | 63%(3) | ||||||||||||||
| 06/30/23 | 9.93 | 0.16 | 0.96 | 1.12 | (0.18) | (0.60) | (0.78) | 10.27 | 11.64 | 25,657 | 0.63 | 0.91 | 1.79 | 30(2) | ||||||||||||||
| 12/31/23(4) | 10.27 | 0.10 | 0.73 | 0.83 | (0.10) | (0.09) | (0.19) | 10.91 | 8.09(5) | 26,340 | 0.63(6) | 0.85(6) | 1.83(6) | 14(5) | ||||||||||||||
| (1) | Total returns shown exclude the effect of applicable sales loads and fees. If these charges were included, the returns would be lower. |
| (2) | Portfolio turnover excludes securities delivered from processing redemptions-in-kind. |
| (3) | Portfolio turnover excludes the purchases and sales of securities of the AIG Strategic Value Fund acquired on July 16, 2021. If these transactions were included, portfolio turnover would have been higher. |
| (4) | Unaudited. |
| (5) | Not annualized. |
| (6) | Annualized. |
| (7) | Represents the period from commencement of operations (October 28, 2021) through June 30, 2022 for Class R6. |
| Touchstone Balanced Fund ("Balanced Fund”) |
| Touchstone Core Municipal Bond Fund ("Core Municipal Bond Fund”) |
| Touchstone International Equity Fund ("International Equity Fund”) |
| Touchstone International Growth Fund ("International Growth Fund”) |
| Touchstone Large Cap Focused Fund ("Large Cap Focused Fund”) |
| Touchstone Large Cap Fund ("Large Cap Fund”) |
| Touchstone Large Company Growth Fund ("Large Company Growth Fund”) |
| Touchstone Small Company Fund ("Small Company Fund”) |
| Touchstone Value Fund ("Value Fund”) |
| Class A | Class C | Class Y | Institutional Class | Class R6 | |
| Balanced Fund | X | X | X | X | |
| Core Municipal Bond Fund | X | X | X | X | |
| International Equity Fund | X | X | X | X | |
| International Growth Fund | X | X | X | X | |
| Large Cap Focused Fund | X | X | X | X | X |
| Large Cap Fund | X | X | X | X | |
| Large Company Growth Fund | X | X | X | X | |
| Small Company Fund | X | X | X | X | X |
| Value Fund | X | X | X | X | X |
| (1) | market value of investment securities, assets and liabilities at the current rate of exchange on the valuation date; and |
| (2) | purchases and sales of investment securities, income, and expenses at the relevant rates of exchange prevailing on the respective dates of such transactions. |
| Fund | Derivatives not accounted for as hedging instruments under ASC 815 | Asset Derivatives | Liability Derivatives |
| Balanced Fund | Swap Agreements - Credit Contracts*
| $— | $601,979 |
| 175,010 | 1,159,615 |
| * | Statements of Assets and Liabilities Location: Payable for variation margin on swap agreements. Variation margin reported in the Portfolio of Investments and other tables in the Notes to the Financial Statements is the cumulative unrealized appreciation (depreciation). |
| ** | Statements of Assets and Liabilities Location: Receivable for variation margin on futures contracts. Only current day’s variation margin is reported within the payable/receivable on the Statement of Assets and Liabilities. Includes cumulative appreciation/(depreciation) on futures contracts as reported on the Portfolio of Investments and within the components of net assets section of the Statement of Assets and Liabilities. |
| Fund | Derivatives not accounted for as hedging instruments under ASC 815 | Realized Gains (Losses) on Derivatives | Change in Unrealized Appreciation (Depreciation) on Derivatives |
| Balanced Fund | Futures - Interest Rate Contracts*
| $638,864 | $(47,035) |
Swap Agreements - Credit Contracts**
| (84,108) | (451,779) |
| * | Statements of Operations Location: Net realized gains on futures contracts and Net change in unrealized appreciation (depreciation) on futures contracts, respectively. |
| ** | Statements of Operations Location: Net realized losses on swap agreements and Net change in unrealized appreciation (depreciation) on swap agreements, respectively. |
| Balanced Fund | |
| Credit Contracts: | |
| Credit Default Swaps (buy protection) - Notional value | $10,185,934 |
| Interest Rate Contracts: | |
| Futures Contracts (long) - Notional Value | 58,648,113 |
| Futures Contracts (short) - Notional Value | 10,942,354 |
| Balanced Fund | Core Municipal Bond Fund | International Equity Fund | International Growth Fund | |
| Purchases of investment securities | $28,982,760 | $6,939,738 | $10,938,882 | $6,382,937 |
| Proceeds from sales and maturities | $34,259,658 | $8,401,834 | $10,338,517 | $9,240,353 |
| Large Cap Focused Fund* | Large Cap Fund* | Large Company Growth Fund* | Small Company Fund* | Value Fund | |
| Purchases of investment securities | $86,528,853 | $203,057 | $13,897,062 | $288,731,257 | $69,283,519 |
| Proceeds from sales and maturities | $62,224,106 | $3,080,551 | $28,845,055 | $262,490,392 | $97,758,895 |
| * | The Large Cap Focused Fund, the Large Cap Fund, the Large Company Growth Fund and the Small Company Fund had redemption-in-kinds out of the Fund of $37,690,294, $5,832,300, $21,029,309 and $11,036,560, respectively, which are excluded from the proceeds from sales and maturities. |
| Balanced Fund | 0.55% on the first $200 million 0.50% on the next $200 million 0.45% on the next $600 million 0.40% on the next $1 billion 0.35% on assets in excess of $2 billion |
| Core Municipal Bond Fund | 0.40% on the first $300 million 0.30% on assets in excess of $300 million |
| International Equity Fund | 0.70% on the first $500 million 0.65% on the next $300 million 0.60% on the next $200 million 0.50% on the next $1 billion 0.40% on assets in excess of $2 billion |
| International Growth Fund | 0.80% on the first $1 billion 0.75% on the next $500 million 0.70% on the next $500 million 0.65% on assets in excess of $2 billion |
| Large Cap Focused Fund | 0.70% on the first $500 million 0.65% on the next $300 million 0.60% on the next $200 million 0.50% on the next $1 billion 0.40% on assets in excess of $2 billion |
| Large Cap Fund | 0.60% on the first $500 million 0.54% on the next $500 million 0.50% on assets in excess of $1 billion |
| Large Company Growth Fund | 0.60% on all assets |
| Small Company Fund | 0.70% on the first $500 million 0.65% on the next $300 million 0.60% on the next $200 million 0.50% on the next $1 billion 0.40% on assets in excess of $2 billion |
| Value Fund | 0.65% on the first $200 million 0.55% on assets in excess of $200 million |
| Barrow, Hanley, Mewhinney & Strauss, LLC d/b/a Barrow Hanley Global Investors | London Company of Virginia d/b/a The London Company |
| Value Fund | Large Cap Fund |
| DSM Capital Partners LLC | Fort Washington Investment Advisors, Inc.* |
| International Growth Fund | Balanced Fund |
| Large Company Growth Fund | International Equity Fund |
| Sage Advisory Services, Ltd Co. | Large Cap Focused Fund |
| Core Municipal Bond Fund | Small Company Fund |
| Class A | Class C | Class Y | Institutional Class | Class R6 | Termination Date | |
| Balanced Fund | 1.01% | 1.78% | 0.81% | — | 0.64% | October 29, 2024 |
| Core Municipal Bond Fund | 0.80% | 1.55% | 0.55% | 0.48% | — | October 29, 2024 |
| International Equity Fund | 1.36% | 1.99% | 0.99% | 0.89% | — | October 29, 2024 |
| International Growth Fund | 1.24% | 1.99% | 0.99% | 0.89% | — | October 29, 2024 |
| Large Cap Focused Fund | 1.00% | 1.79% | 0.72% | 0.69% | 0.65% | October 29, 2024 |
| Large Cap Fund | 1.03% | 1.78% | 0.78% | 0.68% | — | October 29, 2024 |
| Large Company Growth Fund | 1.04% | 1.79% | 0.79% | 0.69% | — | October 29, 2024 |
| Small Company Fund | 1.22% | 1.95% | 0.89% | 0.79% | 0.79% | October 29, 2024 |
| Value Fund | 1.08% | 1.83% | 0.83% | 0.68% | 0.63% | October 29, 2024 |
| Fund | Investment Advisory Fees Waived | Administration Fees Waived | Other Operating Expenses Reimbursed/ Waived | Total |
| Balanced Fund | $— | $14 | $3,053 | $3,067 |
| Core Municipal Bond Fund | — | 19,773 | 60,082 | 79,855 |
| International Equity Fund | — | 8,032 | 76,390 | 84,422 |
| International Growth Fund | — | 39,152 | 106,965 | 146,117 |
| Large Cap Focused Fund | — | 4,461 | 292,501 | 296,962 |
| Large Cap Fund | — | 52,058 | 117,537 | 169,595 |
| Large Company Growth Fund | — | 72,629 | 64,583 | 137,212 |
| Small Company Fund | — | 22,186 | 138,600 | 160,786 |
| Value Fund | — | 116,720 | 144,127 | 260,847 |
| Fund | Expires on or before June 30, 2024 | Expires on or before June 30, 2025 | Expires on or before June 30, 2026 | Expires on or before June 30, 2027 | Total |
| Balanced Fund | $— | $4,428 | $6,383 | $3,067 | $13,878 |
| Core Municipal Bond Fund | 35,111 | 99,819 | 85,859 | 47,066 | 267,855 |
| International Equity Fund | 30,079 | 64,511 | 61,315 | 37,456 | 193,361 |
| International Growth Fund | 117,616 | 302,133 | 250,332 | 141,278 | 811,359 |
| Large Cap Focused Fund | 391,965 | 413,033 | 562,231 | 291,389 | 1,658,618 |
| Large Cap Fund | 162,517 | 321,303 | 274,546 | 157,067 | 915,433 |
| Large Company Growth Fund | 184,763 | 309,075 | 258,765 | 131,288 | 883,891 |
| Small Company Fund | 97,218 | 229,745 | 299,021 | 152,155 | 778,139 |
| Value Fund | 281,920 | 498,918 | 385,367 | 213,463 | 1,379,668 |
| Fund | Amount |
| Balanced Fund | $ 23,666 |
| Core Municipal Bond Fund | 101 |
| International Equity Fund | 947 |
| International Growth Fund | 33 |
| Large Cap Focused Fund | 19,231 |
| Large Cap Fund | 227 |
| Large Company Growth Fund | 269 |
| Small Company Fund | 10,818 |
| Value Fund | 1,325 |
| Fund | Class A | Class C |
| Balanced Fund | $ — | $ 1,573 |
| Large Cap Focused Fund | 575 | 306 |
| Fund | Class A | Class C |
| Small Company Fund | $575 | $— |
| Value Fund | 800 | 41 |
| Fund | Shares ReFlow Subscribed to | Redemptions-in-kind |
| Large Cap Focused Fund | 1,017,787 | $ 37,690,294 |
| Large Cap Fund | 390,841 | 5,832,300 |
| Large Company Growth Fund | 503,328 | 21,029,309 |
| Small Company Fund | 2,987,450 | 11,036,560 |
| Fund | Daily Average Amount Loaned | Weighted Average Interest Rate | Interest Income* |
| Large Cap Focused Fund | $ 963,533 | 5.86% | $ 28,893 |
| * | Included in Interest in the Statements of Operations. |
| Fund | Daily Average Amount Borrowed | Weighted Average Interest Rate | Interest Expense* |
| Large Company Growth Fund | $ 80,430 | 5.89% | $ 2,421 |
| * | Included in Other expenses in the Statements of Operations. |
| Balanced Fund | Core Municipal Bond Fund | International Equity Fund | ||||
| Year Ended June 30, 2023 | Year Ended June 30, 2022 | Year Ended June 30, 2023 | Year Ended June 30, 2022 | Year Ended June 30, 2023 | Year Ended June 30, 2022 | |
| From ordinary income | $9,279,479 | $7,937,924 | $51,389 | $— | $1,589,590 | $6,873,595 |
| From tax-exempt income | — | — | 1,273,902 | 1,004,748 | — | — |
| From long-term capital gains | — | 19,917,546 | — | 37,471 | — | 10,153,319 |
| Total distributions | $9,279,479 | $27,855,470 | $1,325,291 | $1,042,219 | $1,589,590 | $17,026,914 |
| International Growth Fund | Large Cap Focused Fund | Large Cap Fund | ||||
| Year Ended June 30, 2023 | Year Ended June 30, 2022 | Year Ended June 30, 2023 | Year Ended June 30, 2022 | Year Ended June 30, 2023 | Year Ended June 30, 2022 | |
| From ordinary income | $162,914 | $362 | $13,237,610 | $39,814,540 | $1,812,385 | $3,996,630 |
| From long-term capital gains | — | — | 26,814,979 | 170,287,074 | 9,064,294 | 6,966,746 |
| Total distributions | $162,914 | $362 | $40,052,589 | $210,101,614 | $10,876,679 | $10,963,376 |
| Large Company Growth Fund | Small Company Fund | Value Fund | ||||
| Year Ended June 30, 2023 | Year Ended June 30, 2022 | Year Ended June 30, 2023 | Year Ended June 30, 2022 | Year Ended June 30, 2023 | Year Ended June 30, 2022 | |
| From ordinary income | $— | $2,681,389 | $48,824 | $48,143,409 | $11,174,379 | $15,794,980 |
| From long-term capital gains | 4,964,537 | 45,210,640 | 19,728,744 | 116,754,602 | 26,524,891 | 33,693,432 |
| Total distributions | $4,964,537 | $47,892,029 | $19,777,568 | $164,898,011 | $37,699,270 | $49,488,412 |
| Balanced Fund | Core Municipal Bond Fund | International Equity Fund | International Growth Fund | Large Cap Focused Fund | |
| Tax cost of portfolio investments | $673,616,425 | $54,788,107 | $100,119,675 | $54,947,611 | $1,765,433,925 |
| Gross unrealized appreciation on investments | 184,966,683 | 398,268 | 22,299,464 | 11,490,509 | 1,258,798,115 |
| Gross unrealized depreciation on investments | (47,074,559) | (1,932,772) | (8,699,469) | (5,384,940) | (88,890,574) |
| Net unrealized appreciation (depreciation) on investments | 137,892,124 | (1,534,504) | 13,599,995 | 6,105,569 | 1,169,907,541 |
| Gross unrealized appreciation on foreign currency transactions | 24 | — | 251 | 22 | — |
| Gross unrealized depreciation on foreign currency transactions | (17) | — | (8,759) | (35,329) | — |
| Net unrealized appreciation (depreciation) on foreign currency transactions and deferred foreign capital gains tax | 7 | — | (8,508) | (35,307) | — |
| Capital loss carryforwards | (6,512,804) | (1,251,573) | (72,477,511) | (13,939,396) | — |
| Qualified late year losses | (150,200) | — | — | — | — |
| Undistributed ordinary income | — | — | 260,665 | 166,245 | 12,019,168 |
| Undistributed tax-exempt income | — | 1,101 | — | — | — |
| Other temporary differences | (164,648) | (9,142) | — | — | — |
| Accumulated earnings (deficit) | $131,064,479 | $(2,794,118) | $(58,625,359) | $(7,702,889) | $1,181,926,709 |
| Large Cap Fund | Large Company Growth Fund | Small Company Fund | Value Fund | |
| Tax cost of portfolio investments | $168,379,259 | $106,075,072 | $737,399,842 | $417,832,051 |
| Gross unrealized appreciation on investments | 107,378,857 | 46,374,983 | 207,216,243 | 102,659,551 |
| Gross unrealized depreciation on investments | (1,914,301) | (4,793,633) | (34,863,815) | (24,173,154) |
| Net unrealized appreciation (depreciation) on investments | 105,464,556 | 41,581,350 | 172,352,428 | 78,486,397 |
| Gross unrealized depreciation on foreign currency transactions | — | — | (52) | — |
| Net unrealized appreciation (depreciation) on foreign currency transactions and deferred foreign capital gains tax | — | — | (52) | — |
| Qualified late year losses | — | (98,128) | — | — |
| Undistributed ordinary income | 2,737,736 | — | — | — |
| Undistributed capital gains | 904,105 | 5,206,518 | 1,429,745 | 4,055,286 |
| Other temporary differences | — | — | 2 | — |
| Accumulated earnings (deficit) | $109,106,397 | $46,689,740 | $173,782,123 | $82,541,683 |
| Fund | No Expiration Short Term | No Expiration Long Term | Total |
| Balanced Fund | $ 5,094,920 | $ 1,417,884 | $ 6,512,804 |
| Core Municipal Bond Fund | 1,251,573 | — | 1,251,573 |
| International Equity Fund* | 35,241,060 | 37,236,451 | 72,477,511 |
| International Growth Fund | 7,604,597 | 6,334,799 | 13,939,396 |
| * | Future utilization may be limited under current tax laws. |
| Fund | Realized Capital Losses | Ordinary Losses | Total |
| Balanced Fund | $ — | $ 150,200 | $ 150,200 |
| Large Company Growth Fund | — | 98,128 | 98,128 |
| Fund | Federal Tax Cost | Gross Unrealized Appreciation on Investments | Gross Unrealized Depreciation on Investments | Gross Unrealized Appreciation on Other(A) | Gross Unrealized Depreciation on Other(A) | Net Unrealized Appreciation (Depreciation) |
| Balanced Fund | $694,806,881 | $211,888,890 | $(38,602,948) | $175,059 | $(1,761,611) | $171,699,390 |
| Core Municipal Bond Fund | 50,879,796 | 838,140 | (1,183,104) | — | — | (344,964) |
| International Equity Fund | 97,435,770 | 23,476,220 | (4,998,352) | 19,724 | (2) | 18,497,590 |
| International Growth Fund | 49,338,119 | 13,603,273 | (981,210) | 1,038 | (505) | 12,622,596 |
| Large Cap Focused Fund | 1,807,004,074 | 1,388,263,085 | (83,531,125) | — | — | 1,304,731,960 |
| Large Cap Fund | 163,927,568 | 116,899,725 | (6,275,838) | — | — | 110,623,887 |
| Large Company Growth Fund | 76,027,572 | 51,242,674 | (1,522,111) | — | — | 49,720,563 |
| Small Company Fund | 736,809,556 | 266,059,268 | (4,027,125) | — | (52) | 262,032,091 |
| Value Fund | 383,931,753 | 131,650,730 | (9,803,744) | — | — | 121,846,986 |
| (A) | Other includes Derivatives and Foreign Currency Transactions. | |
| Net Expense Ratio Annualized December 31, 2023 | Beginning Account Value July 1, 2023 | Ending Account Value December 31, 2023 | Expenses Paid During the Six Months Ended December 31, 2023* | ||
| Balanced Fund | |||||
| Class A | Actual | 1.01% | $1,000.00 | $1,049.20 | $5.20 |
| Class A | Hypothetical | 1.01% | $1,000.00 | $1,020.06 | $5.13 |
| Class C | Actual | 1.77% | $1,000.00 | $1,045.50 | $9.10 |
| Class C | Hypothetical | 1.77% | $1,000.00 | $1,016.24 | $8.97 |
| Class Y | Actual | 0.78% | $1,000.00 | $1,050.50 | $4.02 |
| Net Expense Ratio Annualized December 31, 2023 | Beginning Account Value July 1, 2023 | Ending Account Value December 31, 2023 | Expenses Paid During the Six Months Ended December 31, 2023* | ||
| Class Y | Hypothetical | 0.78% | $1,000.00 | $1,021.22 | $3.96 |
| Class R6 | Actual | 0.64% | $1,000.00 | $1,051.20 | $3.30 |
| Class R6 | Hypothetical | 0.64% | $1,000.00 | $1,021.92 | $3.25 |
| Core Municipal Bond Fund | |||||
| Class A | Actual | 0.80% | $1,000.00 | $1,032.70 | $4.09 |
| Class A | Hypothetical | 0.80% | $1,000.00 | $1,021.11 | $4.06 |
| Class C | Actual | 1.55% | $1,000.00 | $1,028.80 | $7.90 |
| Class C | Hypothetical | 1.55% | $1,000.00 | $1,017.34 | $7.86 |
| Class Y | Actual | 0.55% | $1,000.00 | $1,034.90 | $2.81 |
| Class Y | Hypothetical | 0.55% | $1,000.00 | $1,022.37 | $2.80 |
| Institutional Class | Actual | 0.48% | $1,000.00 | $1,034.30 | $2.45 |
| Institutional Class | Hypothetical | 0.48% | $1,000.00 | $1,022.72 | $2.44 |
| International Equity Fund | |||||
| Class A | Actual | 1.36% | $1,000.00 | $1,043.30 | $6.99 |
| Class A | Hypothetical | 1.36% | $1,000.00 | $1,018.30 | $6.90 |
| Class C | Actual | 1.99% | $1,000.00 | $1,040.00 | $10.20 |
| Class C | Hypothetical | 1.99% | $1,000.00 | $1,015.13 | $10.08 |
| Class Y | Actual | 0.99% | $1,000.00 | $1,045.70 | $5.09 |
| Class Y | Hypothetical | 0.99% | $1,000.00 | $1,020.16 | $5.03 |
| Institutional Class | Actual | 0.89% | $1,000.00 | $1,045.40 | $4.58 |
| Institutional Class | Hypothetical | 0.89% | $1,000.00 | $1,020.66 | $4.52 |
| International Growth Fund | |||||
| Class A | Actual | 1.24% | $1,000.00 | $1,061.00 | $6.42 |
| Class A | Hypothetical | 1.24% | $1,000.00 | $1,018.90 | $6.29 |
| Class C | Actual | 1.99% | $1,000.00 | $1,056.20 | $10.29 |
| Class C | Hypothetical | 1.99% | $1,000.00 | $1,015.13 | $10.08 |
| Class Y | Actual | 0.99% | $1,000.00 | $1,061.60 | $5.13 |
| Class Y | Hypothetical | 0.99% | $1,000.00 | $1,020.16 | $5.03 |
| Institutional Class | Actual | 0.89% | $1,000.00 | $1,062.10 | $4.61 |
| Institutional Class | Hypothetical | 0.89% | $1,000.00 | $1,020.66 | $4.52 |
| Large Cap Focused Fund | |||||
| Class A | Actual | 1.01% | $1,000.00 | $1,057.70 | $5.22** |
| Class A | Hypothetical | 1.01% | $1,000.00 | $1,020.06 | $5.13** |
| Class C | Actual | 1.80% | $1,000.00 | $1,053.50 | $9.29** |
| Class C | Hypothetical | 1.80% | $1,000.00 | $1,016.09 | $9.12** |
| Class Y | Actual | 0.73% | $1,000.00 | $1,059.10 | $3.78** |
| Class Y | Hypothetical | 0.73% | $1,000.00 | $1,021.47 | $3.71** |
| Institutional Class | Actual | 0.70% | $1,000.00 | $1,059.30 | $3.62** |
| Institutional Class | Hypothetical | 0.70% | $1,000.00 | $1,021.62 | $3.56** |
| Class R6 | Actual | 0.66% | $1,000.00 | $1,059.50 | $3.42** |
| Class R6 | Hypothetical | 0.66% | $1,000.00 | $1,021.82 | $3.35** |
| Large Cap Fund | |||||
| Class A | Actual | 1.04% | $1,000.00 | $1,032.10 | $5.31*** |
| Class A | Hypothetical | 1.04% | $1,000.00 | $1,019.91 | $5.28*** |
| Class C | Actual | 1.79% | $1,000.00 | $1,028.60 | $9.13*** |
| Class C | Hypothetical | 1.79% | $1,000.00 | $1,016.14 | $9.07*** |
| Class Y | Actual | 0.79% | $1,000.00 | $1,033.70 | $4.04*** |
| Class Y | Hypothetical | 0.79% | $1,000.00 | $1,021.17 | $4.01*** |
| Institutional Class | Actual | 0.69% | $1,000.00 | $1,034.10 | $3.53*** |
| Institutional Class | Hypothetical | 0.69% | $1,000.00 | $1,021.67 | $3.51*** |
| Large Company Growth Fund | |||||
| Class A | Actual | 1.09% | $1,000.00 | $1,133.10 | $5.84**** |
| Class A | Hypothetical | 1.09% | $1,000.00 | $1,019.66 | $5.53**** |
| Class C | Actual | 1.84% | $1,000.00 | $1,128.70 | $9.85**** |
| Class C | Hypothetical | 1.84% | $1,000.00 | $1,015.89 | $9.32**** |
| Class Y | Actual | 0.84% | $1,000.00 | $1,134.50 | $4.51**** |
| Class Y | Hypothetical | 0.84% | $1,000.00 | $1,020.91 | $4.27**** |
| Institutional Class | Actual | 0.74% | $1,000.00 | $1,135.10 | $3.97**** |
| Institutional Class | Hypothetical | 0.74% | $1,000.00 | $1,021.42 | $3.76**** |
| Net Expense Ratio Annualized December 31, 2023 | Beginning Account Value July 1, 2023 | Ending Account Value December 31, 2023 | Expenses Paid During the Six Months Ended December 31, 2023* | ||
| Small Company Fund | |||||
| Class A | Actual | 1.18% | $1,000.00 | $1,085.20 | $6.18 |
| Class A | Hypothetical | 1.18% | $1,000.00 | $1,019.20 | $5.99 |
| Class C | Actual | 1.95% | $1,000.00 | $1,082.10 | $10.21 |
| Class C | Hypothetical | 1.95% | $1,000.00 | $1,015.33 | $9.88 |
| Class Y | Actual | 0.89% | $1,000.00 | $1,087.50 | $4.67 |
| Class Y | Hypothetical | 0.89% | $1,000.00 | $1,020.66 | $4.52 |
| Institutional Class | Actual | 0.79% | $1,000.00 | $1,087.30 | $4.14 |
| Institutional Class | Hypothetical | 0.79% | $1,000.00 | $1,021.17 | $4.01 |
| Class R6 | Actual | 0.79% | $1,000.00 | $1,088.30 | $4.15 |
| Class R6 | Hypothetical | 0.79% | $1,000.00 | $1,021.17 | $4.01 |
| Value Fund | |||||
| Class A | Actual | 1.08% | $1,000.00 | $1,078.70 | $5.64 |
| Class A | Hypothetical | 1.08% | $1,000.00 | $1,019.71 | $5.48 |
| Class C | Actual | 1.83% | $1,000.00 | $1,073.80 | $9.54 |
| Class C | Hypothetical | 1.83% | $1,000.00 | $1,015.94 | $9.27 |
| Class Y | Actual | 0.83% | $1,000.00 | $1,079.50 | $4.34 |
| Class Y | Hypothetical | 0.83% | $1,000.00 | $1,020.96 | $4.22 |
| Institutional Class | Actual | 0.68% | $1,000.00 | $1,080.70 | $3.56 |
| Institutional Class | Hypothetical | 0.68% | $1,000.00 | $1,021.72 | $3.46 |
| Class R6 | Actual | 0.63% | $1,000.00 | $1,080.90 | $3.30 |
| Class R6 | Hypothetical | 0.63% | $1,000.00 | $1,021.97 | $3.20 |
| * | Expenses are equal to the Fund’s annualized expense ratio, multiplied by the average account value over the period, multiplied by 184/366 (to reflect one-half year period). |
| ** | Excluding liquidity provider expenses, your actual cost of investment in Class A, Class C, Class Y, Institutional Class and Class R6 would be $5.12, $9.24, $3.73, $3.57 and $3.36, respectively, and your hypothetical cost of investment in Class A, Class C, Class Y, Institutional Class and Class R6 would be $5.03, $9.07, $3.66, $3.51 and $3.30, respectively. |
| *** | Excluding liquidity provider expenses, your actual cost of investment in Class A, Class C, Class Y and Institutional Class would be $5.28, $9.10, $4.00 and $3.49, respectively, and your hypothetical cost of investment in Class A, Class C, Class Y and Institutional Class would be $5.24, $9.05, $3.97 and $3.47, respectively. |
| **** | Excluding liquidity provider expenses, your actual cost of investment in Class A, Class C, Class Y and Institutional Class would be $5.58, $9.58, $4.24 and $3.70, respectively, and your hypothetical cost of investment in Class A, Class C, Class Y and Institutional Class would be $5.28, $9.07, $4.01 and $3.51, respectively. |
| (b) | Not applicable. |
Item 2. Code of Ethics.
Not applicable.
Item 3. Audit Committee Financial Expert.
Not applicable.
Item 4. Principal Accountant Fees and Services.
Not applicable.
Item 5. Audit Committee of Listed Registrants.
Not applicable.
Item 6. Investments.
(a) Schedule of Investments in securities of unaffiliated issuers as of the close of the reporting period is included as part of the report to shareholders filed under Item 1(a) of this form.
(b) Not applicable.
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10. Submission of Matters to a Vote of Security Holders.
There have been no material changes to the procedures by which the shareholders may recommend nominees to the registrant’s board of trustees, where those changes were implemented after the registrant last provided disclosure in response to the requirements of Item 407(c)(2)(iv) of Regulation S-K (17 CFR 229.407) (as required by Item 22(b)(15) of Schedule 14A (17 CFR 240.14a-101)), or this Item.
Item 11. Controls and Procedures.
| (a) | The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(b)). |
| (b) | There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d))) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13. Exhibits.
| (a)(1) | Not applicable. |
| (a)(2) | Certifications pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto. |
| (a)(2)(1) | Not applicable. |
| (a)(2)(2) | Not applicable. |
| (b) | Certifications pursuant to Rule 30a-2(b) under the 1940 Act and Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| (Registrant) | Touchstone Strategic Trust |
| By (Signature and Title)* | /s/ E. Blake Moore, Jr. | |
| E. Blake Moore, Jr., President | ||
| (principal executive officer) | ||
| Date | 02/29/2024 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
| By (Signature and Title)* | /s/ E. Blake Moore, Jr. | |
| E. Blake Moore, Jr., President | ||
| (principal executive officer) | ||
| Date | 02/29/2024 |
| By (Signature and Title)* | /s/ Terrie A. Wiedenheft | |
| Terrie A. Wiedenheft, Controller and Treasurer | ||
| (principal financial officer) | ||
| Date | 02/29/2024 |
* Print the name and title of each signing officer under his or her signature.
| This ‘N-CSRS’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 6/30/27 | ||||
| 6/30/26 | ||||
| 6/30/25 | ||||
| 10/29/24 | ||||
| 6/30/24 | ||||
| 4/30/24 | ||||
| Filed on / Effective on: | 2/29/24 | |||
| 2/15/24 | ||||
| For Period end: | 12/31/23 | NPORT-P | ||
| 11/16/23 | ||||
| 9/30/23 | N-CSRS, NPORT-P | |||
| 7/1/23 | ||||
| 6/30/23 | 24F-2NT, N-CEN, N-CSR, N-CSRS, N-PX, NPORT-P | |||
| 5/12/23 | 40-17G | |||
| 10/14/22 | ||||
| 6/30/22 | 24F-2NT, N-14/A, N-CEN, N-CSR, N-CSR/A, N-CSRS, N-PX, NPORT-P, NPORT-P/A | |||
| 5/12/22 | ||||
| 10/28/21 | 485BPOS | |||
| 7/16/21 | ||||
| 6/30/21 | 24F-2NT, 497, DEF 14A, DEF 14C, N-CEN, N-CSR, N-CSRS, N-PX, NPORT-P, PRE 14A | |||
| 9/11/20 | ||||
| 6/30/20 | 24F-2NT, 497K, N-CEN, N-CSR, N-CSRS, N-PX, NPORT-P | |||
| 6/30/19 | 24F-2NT, N-CEN, N-CSR, N-CSRS, N-PX, NPORT-EX | |||
| 9/21/18 | ||||
| 3/28/17 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/06/24 Touchstone Funds Group Trust 497 5/06/24 1:1M Donnelley … Solutions/FA 4/29/24 Touchstone Strategic Trust 485BPOS 4/30/24 20:4.5M Donnelley … Solutions/FA 4/05/24 Touchstone Funds Group Trust N-14 6:1M Donnelley … Solutions/FA 4/01/24 Touchstone Funds Group Trust N-14 6:1M Donnelley … Solutions/FA |