Touchstone Large Cap Fund Institutional Class (TLCIX)

TLCIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRKB	Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	7.61%	42,191
2	AAPL	Apple Inc.	5.94%	78,987
3	PGR	The Progressive Corporation	5.80%	60,491
4	GOOG	Alphabet Inc.	5.72%	108,030
5	FI	Fiserv, Inc.	4.84%	64,703
6	V	Visa Inc.	4.69%	39,518
7	APD	Air Products and Chemicals, Inc.	4.55%	45,506
8	NSC	Norfolk Southern Corporation	3.86%	48,127
9	RSG	Republic Services, Inc.	3.85%	46,925
10	BLK	BlackRock, Inc.	3.79%	11,823
11	SCHW	The Charles Schwab Corporation	3.47%	130,968
12	CB	Chubb Limited	3.23%	31,597
13	NEU	NewMarket Corporation	3.09%	16,077
14	TXN	Texas Instruments Incorporated	2.92%	47,989
15	ODFL	Old Dominion Freight Line, Inc.	2.86%	51,115
16	MO	Altria Group, Inc.	2.85%	140,027
17	CHD	Church & Dwight Co., Inc.	2.77%	74,296
18	SBUX	Starbucks Corporation	2.73%	82,203
19	MLM	Martin Marietta Materials, Inc.	2.69%	16,610
20	CVX	Chevron Corporation	2.64%	46,508
21	FDX	FedEx Corporation	2.61%	31,639
22	TEL	TE Connectivity plc	2.60%	54,300
23	ENTG	Entegris, Inc.	2.51%	84,634
24	ORLY	O'Reilly Automotive, Inc.	2.50%	5,154
25	NSRGY	Nestlé S.A.	2.48%	72,430

As of Mar 31, 2025

Showing 25 of 29

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Asset Allocation

Asset Class	% Weight
Stocks	98.41%
Cash	1.59%

Sector Breakdown

Sector	% Weight
Technology	19.07%
Other	16.25%
Consumer Discretionary	15.41%
Financials	12.46%
Materials	8.96%
Industrials	8.10%
Consumer Staples	5.97%
Health Care	5.57%
Communication Services	4.33%
Real Estate	3.88%

Country Breakdown

Sector	% Weight
United States	100.00%