Touchstone Balanced Fund Class A (SEBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.45
+0.35 (1.34%)
Apr 24, 2025, 8:09 AM EDT
SEBLX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 3.5 09.30.29 | United States Treasury Notes 3.5% | 5.78% |
| 2 | MSFT | Microsoft Corporation | 5.16% |
| 3 | AAPL | Apple Inc. | 4.67% |
| 4 | META | Meta Platforms, Inc. | 4.26% |
| 5 | AMZN | Amazon.com, Inc. | 3.30% |
| 6 | GOOG | Alphabet Inc. | 3.28% |
| 7 | NVDA | NVIDIA Corporation | 2.25% |
| 8 | T 4.125 08.15.44 | United States Treasury Bonds 4.125% | 2.21% |
| 9 | V | Visa Inc. | 1.94% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.88% |
| 11 | PM | Philip Morris International Inc. | 1.77% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.75% |
| 13 | T 4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.62% |
| 14 | T 4.25 12.31.26 | United States Treasury Notes 4.25% | 1.55% |
| 15 | DGCXX | Dreyfus Government Cash Management Fund | 1.52% |
| 16 | HCA | HCA Healthcare, Inc. | 1.52% |
| 17 | CRM | Salesforce, Inc. | 1.40% |
| 18 | GS | The Goldman Sachs Group, Inc. | 1.38% |
| 19 | XOM | Exxon Mobil Corporation | 1.36% |
| 20 | ORCL | Oracle Corporation | 1.35% |
| 21 | JNJ | Johnson & Johnson | 1.32% |
| 22 | MDT | Medtronic plc | 1.31% |
| 23 | MKL | Markel Group Inc. | 1.26% |
| 24 | SCHW | The Charles Schwab Corporation | 1.15% |
| 25 | BDX | Becton, Dickinson and Company | 1.13% |
| 26 | TXN | Texas Instruments Incorporated | 1.10% |
| 27 | BA | The Boeing Company | 1.07% |
| 28 | BAC | Bank of America Corporation | 1.02% |
| 29 | RTX | RTX Corporation | 1.00% |
| 30 | BMY | Bristol-Myers Squibb Company | 0.94% |
| 31 | SSNC | SS&C Technologies Holdings, Inc. | 0.91% |
| 32 | ABNB | Airbnb, Inc. | 0.90% |
| 33 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.88% |
| 34 | MNST | Monster Beverage Corporation | 0.86% |
| 35 | JLL | Jones Lang LaSalle Incorporated | 0.81% |
| 36 | WDAY | Workday, Inc. | 0.78% |
| 37 | CMCSA | Comcast Corporation | 0.75% |
| 38 | DD | DuPont de Nemours, Inc. | 0.72% |
| 39 | SBUX | Starbucks Corporation | 0.66% |
| 40 | NFLX | Netflix, Inc. | 0.64% |
| 41 | T 4.625 02.15.35 | United States Treasury Notes 4.625% | 0.63% |
| 42 | T 4.125 10.31.26 | United States Treasury Notes 4.125% | 0.59% |
| 43 | AMAT | Applied Materials, Inc. | 0.55% |
| 44 | HUBB | Hubbell Incorporated | 0.53% |
| 45 | IFF | International Flavors & Fragrances Inc. | 0.52% |
| 46 | T 4.5 03.31.26 | United States Treasury Notes 4.5% | 0.48% |
| 47 | SWK | Stanley Black & Decker, Inc. | 0.48% |
| 48 | BMRN | BioMarin Pharmaceutical Inc. | 0.45% |
| 49 | T 4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.44% |
| 50 | DIS | The Walt Disney Company | 0.44% |
As of Mar 31, 2025