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

Portfolio Characteristics as of 12/31/2014
Market Capitalization $110.6 Billion
Price Earnings Ratio18.4
Number of Holdings34
Property Sector Diversification as of 12/31/2014(% of Portfolio)
Information Technology19.8
Financials19.1
Consumer Discretionary16.2
Consumer Staples11.8
Healthcare9.5
Materials8.9
Industrials6.5
Energy6.5
Telecommunication Services1.8
Top 10 Holdings as of 12/31/2014
Security Description
% of
Portfolio
1. BERKSHIRE HATHAWAY INC.5.1
2. CARMAX, INC.5.0
3. GENERAL DYNAMICS CORP.4.5
4. VISA INC.4.4
5. WELLS FARGO & CO.4.2
6. CARNIVAL CORP.4.1
7. BRISTOL-MYERS SQUIBB CO.4.0
8. LOWE'S COMPANIES, INC.3.8
9. BLACKROCK INC.3.8
10. NEWMARKET CORP.3.7

Data may not total due to rounding.

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 Fund Characteristics, Holdings, Sector Allocation, Industries, Regional Exposure, and Credit Quality is as follows: For Touchstone Domestic Equity Funds – Morningstar is the source. For Russell index information – the Frank Russell Company is the source and owner. For Touchstone Fixed Income Funds, Diversified Income Funds, Alternative Investment Funds and International Equity Funds – the fund’s sub-advisor (as well as BondEdge for Fixed Income Funds) is the source. Calculations for sectors and holdings include cash equivalents.