fundvisualizer.com

Touchstone Large Cap Focused ASENCX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
94.89%
Non-U.S. Stock
0.64%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.47%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

1.69%

Consumer cyclical

6.95%

Financial services

15.26%

Real estate

1.21%

Consumer defensive

4.69%

Health care

17.98%

Utilities

0.00%

Communication services

10.94%

Energy

4.45%

Industrials

8.09%

Technology

24.26%

Top 10 holdings

As of 12/31/2022

Microsoft Corp
7.95%
Apple Inc
6.24%
Berkshire Hathaway Inc Class B
4.86%
Alphabet Inc Class C
4.47%
Dreyfus Government Cash Mgmt Instl
4.47%
UnitedHealth Group Inc
3.96%
Johnson & Johnson
3.68%
Amazon.com Inc
3.23%
Exxon Mobil Corp
2.73%
The Goldman Sachs Group Inc
2.67%
Fund assets

$2.57 Billion

Share class

A

Morningstar category

Large Blend

Expense ratio

0.99%

Investment objective

Growth and Income

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