Nasdaq - Delayed Quote USD

Touchstone Large Cap Focused Y (SICWX)

62.15 +0.61 (+0.99%)
At close: 8:00 PM EDT

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%

Overall Portfolio Composition (%)

Cash 5.36%
Stocks 94.64%
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 SICWX Category Average
Price/Earnings 0.04 26.32
Price/Book 0.27 4.98
Price/Sales 0.41 2.79
Price/Cashflow 0.06 17.61
Median Market Cap 342,852.75 265,875.19
3 Year Earnings Growth 16.34 19.53

Bond Holdings

Average SICWX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 4.02%
5y Average Return 13.35%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Touchstone
Net Assets 3.34B
YTD Return 8.18%
Yield 0.77%
Morningstar Rating
Inception Date May 04, 2007

Fund Summary

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.

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