Nasdaq - Delayed Quote USD

Touchstone Large Cap Focused Y (SICWX)

63.79 +0.58 (+0.92%)
At close: May 31 at 8:00 PM EDT
Loading Chart for SICWX
DELL
  • Previous Close 63.21
  • YTD Return 3.31%
  • Expense Ratio 0.71%
  • Category Large Blend
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.16B
  • Beta (5Y Monthly) 0.92
  • Yield 0.81%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.49
  • Inception Date May 4, 1998

The fund invests, under normal market conditions, at least 80% of its assets in large capitalization equity securities. It invests primarily in issuers having a market capitalization, at the time of purchase, above $5 billion. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10% of the fund's net assets. It may invest up to 35% of its assets in securities of foreign issuers through the use of ordinary shares or depositary receipts such as American Depositary Receipts ("ADRs"). The fund is non-diversified.

Touchstone

Fund Family

Large Blend

Fund Category

3.16B

Net Assets

1998-05-04

Inception Date

Performance Overview: SICWX

Trailing returns as of 5/31/2024. Category is Large Blend.

YTD Return

SICWX
3.31%
Category
5.31%
 

1-Year Return

SICWX
16.25%
Category
20.31%
 

3-Year Return

SICWX
5.43%
Category
6.48%
 

5-Year Return

SICWX
13.05%
Category
11.78%
 

People Also Watch

Holdings: SICWX

Top 10 Holdings (49.20% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.54%
AAPL
Apple Inc. 6.12%
META
Meta Platforms, Inc. 5.63%
DGCXX
Dreyfus Government Cash Management Fund 5.36%
GOOG
Alphabet Inc. 5.32%
AMZN
Amazon.com, Inc. 5.16%
BRK-B
Berkshire Hathaway Inc. 4.48%
UNH
UnitedHealth Group Incorporated 2.66%
CRM
Salesforce, Inc. 2.46%
JNJ
Johnson & Johnson 2.45%

Sector Weightings

SectorSICWX
Technology   28.10%
Healthcare   15.72%
Industrials   7.08%
Energy   2.89%
Real Estate   1.17%
Utilities   0.00%

Recent News: SICWX

Research Reports: SICWX

Top Mutual Funds