Touchstone Balanced R6 (TBARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.83
+0.38 (1.49%)
Apr 22, 2025, 4:00 PM EDT
TBARX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.61% |
| 2 | T | United States Treasury Notes - T 3.5 09/30/29 | 5.49% |
| 3 | AAPL | Apple Inc. | 5.23% |
| 4 | META | Meta Platforms, Inc. | 4.19% |
| 5 | GOOG | Alphabet Inc. | 3.87% |
| 6 | AMZN | Amazon.com, Inc. | 3.69% |
| 7 | T | United States Treasury Notes - T 4.25 11/15/34 | 3.02% |
| 8 | T | United States Treasury Bonds - T 4.125 08/15/44 | 2.57% |
| 9 | NVDA | NVIDIA Corporation | 2.25% |
| 10 | BRK/B | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | 1.81% |
| 11 | V | Visa Inc. | 1.69% |
| 12 | CRM | Salesforce, Inc. | 1.69% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.63% |
| 14 | ORCL | Oracle Corporation | 1.56% |
| 15 | T | United States Treasury Notes - T 3.875 08/15/34 | 1.41% |
| 16 | GS | The Goldman Sachs Group, Inc. | 1.40% |
| 17 | JNJ | Johnson & Johnson | 1.36% |
| 18 | HCA | HCA Healthcare, Inc. | 1.30% |
| 19 | PM | Philip Morris International Inc. | 1.30% |
| 20 | XOM | Exxon Mobil Corporation | 1.19% |
| 21 | T | United States Treasury Notes - T 4.125 10/31/26 | 1.14% |
| 22 | MDT | Medtronic plc | 1.13% |
| 23 | MKL | Markel Group Inc. | 1.12% |
| 24 | TXN | Texas Instruments Incorporated | 1.11% |
| 25 | BDX | Becton, Dickinson and Company | 1.08% |
| 26 | BA | The Boeing Company | 1.08% |
| 27 | SCHW | The Charles Schwab Corporation | 1.05% |
| 28 | BAC | Bank of America Corporation | 1.04% |
| 29 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.94% |
| 30 | T | United States Treasury Notes - T 4.125 10/31/31 | 0.86% |
| 31 | BMY | Bristol-Myers Squibb Company | 0.84% |
| 32 | RTX | RTX Corporation | 0.84% |
| 33 | WDAY | Workday, Inc. | 0.84% |
| 34 | ABNB | Airbnb, Inc. | 0.83% |
| 35 | MNST | Monster Beverage Corporation | 0.83% |
| 36 | JLL | Jones Lang LaSalle Incorporated | 0.80% |
| 37 | SSNC | SS&C Technologies Holdings, Inc. | 0.80% |
| 38 | CMCSA | Comcast Corporation | 0.74% |
| 39 | DD | DuPont de Nemours, Inc. | 0.71% |
| 40 | DGCXX | Dreyfus Government Cash Management Fund | 0.66% |
| 41 | HUBB | Hubbell Incorporated | 0.64% |
| 42 | T | United States Treasury Bonds - T 4.25 08/15/54 | 0.64% |
| 43 | SBUX | Starbucks Corporation | 0.59% |
| 44 | NFLX | Netflix, Inc. | 0.59% |
| 45 | AMAT | Applied Materials, Inc. | 0.58% |
| 46 | IFF | International Flavors & Fragrances Inc. | 0.55% |
| 47 | SWK | Stanley Black & Decker, Inc. | 0.48% |
| 48 | FDX | FedEx Corporation | 0.48% |
| 49 | DIS | The Walt Disney Company | 0.48% |
| 50 | BMRN | BioMarin Pharmaceutical Inc. | 0.41% |
As of Dec 31, 2024