Nasdaq - Delayed Quote USD

Touchstone Balanced A (SEBLX)

25.56 +0.18 (+0.71%)
At close: 8:01 PM EDT

Top 8 Holdings (28.36% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.15%
AAPL
Apple Inc. 3.98%
META
Meta Platforms, Inc. 3.88%
GOOG
Alphabet Inc. 3.40%
AMZN
Amazon.com, Inc. 3.33%
DGCXX
Dreyfus Government Cash Management Fund 3.00%
BRK-B
Berkshire Hathaway Inc. 2.86%
UNH
UnitedHealth Group Incorporated 1.76%
Get Quotes for Top Holdings

Sector Weightings

SectorSEBLX
Technology   28.42%
Healthcare   15.96%
Communication Services   15.25%
Financial Services   14.13%
Consumer Cyclical   9.00%
Industrials   6.99%
Consumer Defensive   3.65%
Energy   3.07%
Basic Materials   2.43%
Real Estate   1.09%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.13%
Stocks 62.40%
Bonds 34.36%
Others 0.00%
Preferred 0.00%
Convertible 0.11%

Bond Ratings

US Government 12.53%
AAA 56.41%
AA 7.22%
A 10.66%
BBB 23.41%
BB 0.15%
B 0.31%
Below B 0.10%
Other 1.75%

Equity Holdings

Average SEBLX Category Average
Price/Earnings 0.04 23.62
Price/Book 0.26 3.26
Price/Sales 0.42 2.32
Price/Cashflow 0.06 15.57
Median Market Cap 337,903.25 97,816.96
3 Year Earnings Growth 16.06 15.47

Bond Holdings

Average SEBLX Category Average
Maturity 9.38 5.72
Duration 4.11 4.49
Credit Quality -- --

Performance & Risk

YTD Return 1.97%
5y Average Return 8.39%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Touchstone
Net Assets 909.61M
YTD Return 5.00%
Yield 1.28%
Morningstar Rating
Inception Date Oct 28, 2021

Fund Summary

The fund seeks to achieve its investment goal by investing primarily in a diversified portfolio of fixed-income and equity securities. The advisor expects to allocate 60% of its assets in Equity, and allocate 40% of its assets in Fixed-Income. It invests primarily in issuers having a market capitalization, at the time of purchase, above $5 billion. The fund will invest primarily in bonds, including mortgage-related securities, asset-backed securities, government securities (both U.S. government securities and foreign sovereign debt), and corporate debt securities.

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