Touchstone Large Cap Fund Class Y (TLCYX)

TLCYX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	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.	2.87%	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
26	JNJ	Johnson & Johnson	2.07%	36,873
27	BRKR	Bruker Corporation	1.90%	134,506
28	LOW	Lowe's Companies, Inc.	1.80%	22,824
29	DGCXX	Dreyfus Government Cash Management Fund	1.59%	4,705,909

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.41%
Cash	1.59%

Sector Breakdown

Sector	% Weight
Information 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%