Touchstone Large Cap Fund Sub-Advised by: The London Company

Portfolio Characteristics as of 3/31/2016
Market Capitalization $111.6 Billion
Price Earnings Ratio119.7
Number of Holdings ^30
Active Share85

^ Number of holdings may include cash equivalents.

Sector Allocation as of 3/31/2016(% of Portfolio)
Financials24.3
Consumer Discretionary21.6
Industrials15.6
Information Technology11.9
Consumer Staples9.8
Healthcare6.9
Materials5.3
Energy2.4
Telecommunication Services2.2
Full Holdings as of 3/31/2016
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
ALLEGHANY CORPUS20,918496.2010,379,5123.43
ALTRIA GROUP INCUS200,74562.6612,578,6824.16
BANK OF AMERICA CORPUS514,21413.526,952,1732.30
BERKSHIRE HATHAWAY INC-CL BUS146,034141.8820,719,3046.85
BLACKROCK INCUS33,322340.5711,348,4743.75
BRISTOL-MYERS SQUIBB COUS141,36963.889,030,6522.99
CARMAX INCUS233,71751.1011,942,9393.95
CARNIVAL CORPUS283,43952.7714,957,0764.95
CHEVRON CORPUS75,40695.407,193,7322.38
CISCO SYSTEMS INCUS278,63728.477,932,7952.62
COCA-COLA CO/THEUS160,93846.397,465,9142.47
DEERE & COUS105,33876.998,109,9732.68
DOLLAR TREE INCUS167,32082.4613,797,2074.56
DREYFUS-CS MG-INUS5,106,3301.005,106,3301.69
EDGEWELL PERSONAL CARE COUS113,32280.539,125,8213.02
ELI LILLY & COUS159,52672.0111,487,4673.80
FEDEX CORPUS38,890162.726,328,1812.09
GENERAL DYNAMICS CORPUS100,677131.3713,225,9374.37
GENERAL ELECTRIC COUS300,00031.799,537,0003.15
INTL BUSINESS MACHINES CORPUS37,172151.455,629,6991.86
LOWE'S COS INCUS171,88275.7513,020,0624.31
MICROSOFT CORPUS104,38655.235,765,2391.91
MOSAIC CO/THEUS165,69827.004,473,8461.48
NEWMARKET CORPUS28,812396.2611,417,0433.78
NORFOLK SOUTHERN CORPUS108,42083.259,025,9652.99
O'REILLY AUTOMOTIVE INCUS37,930273.6610,379,9243.43
PROGRESSIVE CORPUS319,00035.1411,209,6603.71
VERIZON COMMUNICATIONS INCUS123,56954.086,682,6122.21
VISA INC-CLASS A SHARESUS208,13776.4815,918,3185.26
WELLS FARGO & COUS240,04448.3611,608,5283.84
Top 10 Equity Holdings as of 5/31/2016
Security Description
% of
Portfolio
1. BERKSHIRE HATHAWAY INC-CL B6.8
2. VISA INC-CLASS A SHARES5.4
3. DOLLAR TREE INC5.0
4. GENERAL DYNAMICS CORP4.7
5. LOWE'S COS INC4.5
6. CARNIVAL CORP4.5
7. ALTRIA GROUP INC4.2
8. CARMAX INC4.1
9. WELLS FARGO & CO4.0
10. BLACKROCK INC4.0

Data may not total due to rounding.

Active Share measures the percentage of the Fund's holdings that differ from those of the benchmark. It is calculated by taking the sum of the absolute difference between all of the holdings and weights in the portfolio and those of the benchmark holdings and weights and dividing the results by two.

There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change.

The data illustrated for Touchstone Domestic Equity Funds – Morningstar is the source. For Russell index information – the Frank Russell Company is the source and owner. For MSCI index information- the MSCI is the source and owner. The data illustrated for Touchstone Fixed Income Funds, Diversified Income Funds, Alternative Investment Funds, International Equity Funds, Asset Allocation Funds and Money Market Funds – the fund’s sub-advisor is the source. Calculations for sectors and top holdings exclude cash equivalents. All holdings data is sourced from BNY Mellon Asset Servicing.