Touchstone Large Cap Fund Institutional Class (TLCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.91
+0.16 (0.74%)
At close: Feb 6, 2026

TLCIX Holdings List

No.SymbolName WeightShares
1GOOGAlphabet Inc.9.80%95,072
2AAPLApple Inc.6.86%76,825
3BRK.BBerkshire Hathaway Inc.6.77%41,035
4NSCNorfolk Southern Corporation4.93%51,978
5VVisa Inc.4.43%38,467
6PGRThe Progressive Corporation4.40%58,894
7SCHWThe Charles Schwab Corporation4.18%127,502
8RSGRepublic Services, Inc.4.18%60,000
9BLKBlackRock, Inc.4.05%11,514
10CBChubb Limited4.03%39,287
11TELTE Connectivity plc3.95%52,867
12APDAir Products and Chemicals, Inc.3.59%44,305
13NEUNewMarket Corporation3.53%15,649
14MLMMartin Marietta Materials, Inc.3.31%16,169
15FDXFedEx Corporation2.92%30,799
16TXNTexas Instruments Incorporated2.66%46,717
17EQHEquitable Holdings, Inc.2.64%168,585
18MOAltria Group, Inc.2.58%136,323
19ODFLOld Dominion Freight Line, Inc.2.57%49,926
20JNJJohnson & Johnson2.44%35,900
21ENTGEntegris, Inc.2.28%82,386
22NSRGYNestlé S.A.2.28%70,154
23CVXChevron Corporation2.27%45,272
24ORLYO'Reilly Automotive, Inc.2.25%75,124
25SBUXStarbucks Corporation2.21%80,028
Showing 25 of 28 holdings
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As of Dec 31, 2025