fundvisualizer.com

Touchstone Mid Cap InstitutionalTMPIX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
97.41%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.59%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

7.47%

Consumer cyclical

11.26%

Financial services

7.67%

Real estate

2.83%

Consumer defensive

13.46%

Health care

9.74%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

27.72%

Technology

17.26%

Top 10 holdings

As of 12/31/2023

Entegris Inc
5.00%
Vulcan Materials Co
4.41%
AerCap Holdings NV
4.38%
Old Dominion Freight Line Inc Ordinary Shares
3.91%
Lamb Weston Holdings Inc
3.71%
Pool Corp
3.69%
Copart Inc
3.56%
Skyworks Solutions Inc
3.48%
Otis Worldwide Corp Ordinary Shares
3.45%
Steris PLC
3.40%
Fund assets

$5.57 Billion

Share class

Inst

Morningstar category

Mid-Cap Blend

Expense ratio

0.89%

Investment objective

Growth

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