Touchstone Balanced Fund Class Y (SIBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.64
-0.02 (-0.07%)
At close: Feb 13, 2026

SIBLX Holdings Information

SIBLX is a mutual fund with a total of 529 individual holdings. The top holdings are Microsoft at 6.07%, Alphabet at 5.80%, Apple at 5.08%, Meta Platforms at 4.31%, and NVIDIA at 3.89%.

Total Holdings
529
Top 10 Percentage
37.23%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
1.01B
Forward PE Ratio
21.88

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.07%125,789
2GOOGAlphabet Inc.5.80%185,118
3AAPLApple Inc.5.08%187,186
4METAMeta Platforms, Inc.4.31%65,421
5NVDANVIDIA Corporation3.89%208,841
6AMZNAmazon.com, Inc.3.66%158,995
7T.3.5 09.30.29United States Treasury Notes 3.5%3.38%33,990,000
8VVisa Inc.1.78%50,702
9PMPhilip Morris International Inc.1.63%101,858
10ORCLOracle Corporation1.62%83,434
11JNJJohnson & Johnson1.51%73,072
12TSMTaiwan Semiconductor Manufacturing Company Limited1.47%48,376
13GSThe Goldman Sachs Group, Inc.1.35%15,437
14SCHWThe Charles Schwab Corporation1.34%134,356
15DGCXXDreyfus Government Cash Management Fund1.33%13,288,149
16MKLMarkel Group Inc.1.32%6,155
17TII.2.375 02.15.55United States Treasury Bonds 2.375%1.31%13,801,261
18T.4.25 08.15.35United States Treasury Notes 4.25%1.29%12,795,000
19MDTMedtronic plc1.28%133,703
20CRMSalesforce, Inc.1.27%47,914
21XOMExxon Mobil Corporation1.26%104,592
22BAThe Boeing Company1.25%57,581
23T.4 05.31.30United States Treasury Notes 4%1.24%12,275,000
24BACBank of America Corporation1.23%223,067
25BDXBecton, Dickinson and Company1.05%54,072
Showing 25 of 529 holdings
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As of Dec 31, 2025