Touchstone Large Cap Fund Institutional Class (TLCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.95
-0.01 (-0.05%)
At close: Apr 28, 2026
TLCIX Holdings Information
TLCIX is a mutual fund with a total of 29 individual holdings. The top holdings are Alphabet stock at 8.85%, Berkshire Hathaway at 6.38%, Apple at 6.33%, Norfolk Southern at 4.84%, and Republic Services at 4.26%.
Total Holdings
29
Top 10 Percentage
50.82%
Asset Class
Equity
Fund Category
Large Blend
Assets
300.14M
Forward PE Ratio
20.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 8.85% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 6.38% |
| 3 | AAPL | Apple Inc. | 6.33% |
| 4 | NSC | Norfolk Southern Corporation | 4.84% |
| 5 | RSG | Republic Services, Inc. | 4.26% |
| 6 | APD | Air Products and Chemicals, Inc. | 4.18% |
| 7 | CB | Chubb Limited | 4.16% |
| 8 | D | Dominion Energy, Inc. | 4.05% |
| 9 | MLM | Martin Marietta Materials, Inc. | 4.00% |
| 10 | PGR | The Progressive Corporation | 3.79% |
| 11 | V | Visa Inc. | 3.77% |
| 12 | BLK | BlackRock, Inc. | 3.59% |
| 13 | TEL | TE Connectivity plc | 3.59% |
| 14 | FDX | FedEx Corporation | 3.56% |
| 15 | NEU | NewMarket Corporation | 3.26% |
| 16 | ODFL | Old Dominion Freight Line, Inc. | 3.17% |
| 17 | ENTG | Entegris, Inc. | 3.13% |
| 18 | CVX | Chevron Corporation | 3.04% |
| 19 | TXN | Texas Instruments Incorporated | 2.94% |
| 20 | MO | Altria Group, Inc. | 2.92% |
| 21 | JNJ | Johnson & Johnson | 2.85% |
| 22 | SCHW | The Charles Schwab Corporation | 2.38% |
| 23 | NSRGY | Nestlé S.A. | 2.32% |
| 24 | ORLY | O'Reilly Automotive, Inc. | 2.25% |
| 25 | CHD | Church & Dwight Co., Inc. | 2.19% |
As of Mar 31, 2026