Nasdaq - Delayed Quote USD
Touchstone Large Cap Focused R6 (TSRLX)
As of 8:05 AM EST. Market Open.
Top 10 Holdings (49.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTSRLX
Technology 32.68%
Communication Services 15.12%
Healthcare 13.86%
Financial Services 13.05%
Consumer Cyclical 7.94%
Industrials 6.38%
Consumer Defensive 4.30%
Basic Materials 2.60%
Energy 2.56%
Real Estate 1.50%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.45% |
| Stocks | 98.56% |
| 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 | TSRLX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.24 | 0.21 |
| Price/Sales | 0.3 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 435,246.47 | 335,222.28 |
| 3 Year Earnings Growth | 18.11 | 21.25 |
Bond Holdings
| Average | TSRLX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 17.84% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Touchstone |
| Net Assets | 3.46B |
| YTD Return | 18.41% |
| Yield | 0.74% |
| Morningstar Rating | |
| Inception Date | Dec 23, 2014 |
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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