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    Touchstone Merger Arbitrage A (TMGAX)

    10.61 Down 0.02(0.19%) Feb 11

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:35.37
    Stocks:59.44
    Bonds:5.19
    Other:0.00
    Top 10 Holdings (29.78% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Broadcom CorporationBRCM3.43N/A
    Precision Castparts CorpPCP3.40N/A
    Nokia Corporation Sponsored AmeNOK3.20N/A
    ALCATEL-LUCENTALU.PA3.18N/A
    National Interstate CorporationNATL3.09N/A
    Cameron International CorporatiCAM2.99N/A
    Symetra Financial CorpSYA2.69N/A
    PMCPMCS2.64N/A
    TECO Energy, Inc. Common StockTE2.60N/A
    D/B/A Chubb Limited New Common CB2.56N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTMGAXCategory Avg
    Price/Earnings21.2915.98
    Price/Book2.272.12
    Price/Sales1.180.96
    Price/Cashflow7.558.20
    Median Market Cap4.3K23.81K
    3 Year Earnings Growth5.02%10.32%
    Sector Weightings (%)  
    Sector TMGAXCategory Avg
    Basic Materials
     
    6.104.97
    Consumer Cyclical
     
    10.0213.37
    Financial Services
     
    18.9115.92
    Realestate
     
    4.763.15
    Consumer Defensive
     
    3.986.04
    Healthcare
     
    6.5512.70
    Utilities
     
    3.722.07
    Communication Services
     
    3.244.23
    Energy
     
    7.725.89
    Industrials
     
    9.1112.37
    Technology
     
    25.8919.27
    Bond Ratings (%)  
    SectorTMGAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A100.00
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesTMGAXCategory Avg
    MaturityN/A2.68
    DurationN/A1.08
    Credit QualityN/AGovernment