Nasdaq - Delayed Quote USD

Touchstone Large Cap Y (TLCYX)

19.47
+0.07
+(0.36%)
At close: May 30 at 8:02:16 PM EDT

Top 10 Holdings (50.66% of Total Assets)

SymbolCompany% Assets
Berkshire Hathaway Inc. 7.61%
Apple Inc. 5.94%
The Progressive Corporation 5.80%
Alphabet Inc. 5.72%
Fiserv, Inc. 4.84%
Visa Inc. 4.69%
Air Products and Chemicals, Inc. 4.55%
Norfolk Southern Corporation 3.86%
Republic Services, Inc. 3.85%
BlackRock, Inc. 3.79%

Sector Weightings

SectorTLCYX
Technology   19.12%
Industrials   13.41%
Healthcare   4.04%
Energy   2.68%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.59%
Stocks 98.41%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TLCYX Category Average
Price/Earnings 0.05 0.04
Price/Book 0.25 0.21
Price/Sales 0.3 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 156,429.91 335,222.28
3 Year Earnings Growth 10.08 21.25

Bond Holdings

Average TLCYX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 0.05%
5y Average Return 11.40%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Touchstone
Net Assets 287.99M
YTD Return -1.34%
Yield 0.84%
Morningstar Rating
Inception Date Jul 09, 2014

Fund Summary

The fund invests at least 80% of its assets in common stocks of large capitalization U.S. listed companies. For purposes of the fund, a large capitalization company has a market capitalization within the range represented in the Russell 1000® Index at the time of purchase. The size of the companies in the Russell 1000® Index will change with market conditions. The Sub-Advisor invests for the long term and attempts to minimize turnover in an effort to reduce transaction costs and taxes.

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