fundvisualizer.com

Touchstone Mid Cap ZTMCTX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
98.78%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

6.51%

Consumer cyclical

16.77%

Financial services

12.10%

Real estate

2.71%

Consumer defensive

16.25%

Health care

8.01%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

19.78%

Technology

16.67%

Top 10 holdings

As of 09/30/2022

Lamb Weston Holdings Inc
4.96%
Entegris Inc
4.74%
Copart Inc
4.40%
Dollar Tree Inc
4.28%
Vulcan Materials Co
4.19%
Alleghany Corp
4.15%
M&T Bank Corp
4.04%
Lennox International Inc
3.64%
Skyworks Solutions Inc
3.62%
Post Holdings Inc
3.59%
Fund assets

$4.26 Billion

Share class

No Load

Morningstar category

Mid-Cap Blend

Expense ratio

1.22%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.