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Touchstone Focused Y (TFFYX)

36.98 Down 0.13(0.35%) Nov 28

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.62
Stocks:95.38
Bonds:0.00
Other:0.00
Top 10 Holdings (39.15% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Bank of New York Mellon CorporaBK5.6611.99
Goldman Sachs Group, Inc. (The)GS5.028.59
Bank of America Corporation ComBAC4.9311.37
Mondelez International, Inc.MDLZ4.131.53
Abbott Laboratories Common StocABT3.6515.24
Apple Inc.AAPL3.3938.22
Sysco Corporation Common StockSYY3.256.26
Royal Caribbean Cruises Ltd. CoRCL3.2445.93
KDDI CP UNSP ADRKDDIY3.166.54
ORANGE ADRORAN.PA2.7232.04
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesTFFYXCategory Avg
Price/Earnings15.3716.72
Price/Book1.512.45
Price/Sales0.732.04
Price/Cashflow7.705.08
Median Market Cap22.03K99.81K
3 Year Earnings Growth1.77%11.22%
Sector Weightings (%)  
Sector TFFYXCategory Avg
Basic Materials
 
5.003.69
Consumer Cyclical
 
9.4110.81
Financial Services
 
16.3615.92
Realestate0.001.78
Consumer Defensive
 
14.689.20
Healthcare
 
10.6014.39
Utilities0.002.33
Communication Services
 
6.163.68
Energy
 
8.689.54
Industrials
 
13.2511.66
Technology
 
15.8717.02
Bond Ratings (%)  
SectorTFFYXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A34.61
AAN/A7.56
AN/A14.47
BBBN/A12.81
BBN/A2.58
BN/A11.76
BELOW BN/A2.58
OTHERN/A13.64
Bond Holdings 
AveragesTFFYXCategory Avg
MaturityN/A3.36
DurationN/A1.39
Credit QualityN/ABelowB