Touchstone Large Cap Y (TLCYX)

TLCYX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	8.39%	106,151
2	BRK.B	Berkshire Hathaway Inc.	6.76%	41,457
3	AAPL	Apple Inc.	6.41%	77,617
4	PGR	The Progressive Corporation	4.76%	59,443
5	NSC	Norfolk Southern Corporation	4.61%	47,288
6	BLK	BlackRock, Inc.	4.40%	11,622
7	V	Visa Inc.	4.30%	38,824
8	NEU	NewMarket Corporation	4.24%	15,795
9	SCHW	The Charles Schwab Corporation	3.99%	128,688
10	APD	Air Products and Chemicals, Inc.	3.96%	44,717
11	TEL	TE Connectivity plc	3.80%	53,360
12	RSG	Republic Services, Inc.	3.43%	46,102
13	MLM	Martin Marietta Materials, Inc.	3.34%	16,320
14	MO	Altria Group, Inc.	2.95%	137,591
15	CB	Chubb Limited	2.84%	31,043
16	TXN	Texas Instruments Incorporated	2.81%	47,151
17	EQH	Equitable Holdings, Inc.	2.80%	170,153
18	FI	Fiserv, Inc.	2.66%	63,574
19	ORLY	O'Reilly Automotive, Inc.	2.65%	75,822
20	ENTG	Entegris, Inc.	2.49%	83,153
21	FDX	FedEx Corporation	2.38%	31,085
22	CVX	Chevron Corporation	2.30%	45,693
23	ODFL	Old Dominion Freight Line, Inc.	2.30%	50,392
24	SBUX	Starbucks Corporation	2.22%	80,773
25	JNJ	Johnson & Johnson	2.18%	36,234

Showing 25 of 29 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.72%
Cash	2.28%

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%