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

Portfolio Characteristics as of 12/31/2015
Market Capitalization $105.3 Billion
Price Earnings Ratio120.0
Number of Holdings ^31
Active Share85

^ Number of holdings may include cash equivalents.

Sector Allocation as of 12/31/2015(% of Portfolio)
Consumer Discretionary21.3
Financials19.1
Information Technology14.4
Industrials12.3
Healthcare11.4
Consumer Staples10.3
Materials5.2
Energy4.0
Telecommunication Services1.9
Full Holdings as of 12/31/2015
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
ALLEGHANY CORPUS20,518477.939,806,1683.29
ALTRIA GROUP INCUS302,25458.2117,594,2055.90
BANK OF AMERICA CORPUS504,51416.838,490,9712.85
BERKSHIRE HATHAWAY INC-CL BUS103,034132.0413,604,6094.56
BLACKROCK INCUS32,672340.5211,125,4693.73
BRISTOL-MYERS SQUIBB COUS206,36968.7914,196,1244.76
CARMAX INCUS229,61753.9712,392,4294.16
CARNIVAL CORPUS278,08954.4815,150,2895.08
CHEVRON CORPUS74,00689.966,657,5802.23
CISCO SYSTEMS INCUS273,38727.167,423,8242.49
COCA-COLA CO/THEUS158,03842.966,789,3122.28
CONOCOPHILLIPSUS108,19746.695,051,7181.69
DEERE & COUS103,33876.277,881,5892.64
DOLLAR TREE INCUS164,12077.2212,673,3464.25
DREYFUS-CS MG-INUS5,176,8081.005,176,8081.74
EDGEWELL PERSONAL CARE COUS75,37278.375,906,9041.98
ELI LILLY & COUS156,52684.2613,188,8814.42
EMC CORP/MAUS317,15125.688,144,4382.73
FEDEX CORPUS38,140148.995,682,4791.91
GENERAL DYNAMICS CORPUS98,777137.3613,568,0094.55
INTL BUSINESS MACHINES CORPUS36,472137.625,019,2771.68
LOWE'S COS INCUS168,68276.0412,826,5794.30
MICROSOFT CORPUS103,93655.485,766,3691.93
MOSAIC CO/THEUS162,59827.594,486,0791.51
NEWMARKET CORPUS28,262380.7310,760,1913.61
NORFOLK SOUTHERN CORPUS106,37084.598,997,8383.02
O'REILLY AUTOMOTIVE INCUS37,230253.429,434,8273.17
PFIZER INCUS186,30632.286,013,9582.02
VERIZON COMMUNICATIONS INCUS121,26946.225,605,0531.88
VISA INC-CLASS A SHARESUS204,23777.5515,838,5795.31
WELLS FARGO & COUS235,54454.3612,804,1724.30
Top 10 Equity Holdings as of 1/31/2016
Security Description
% of
Portfolio
1. ALTRIA GROUP INC6.7
2. VISA INC-CLASS A SHARES5.5
3. CARNIVAL CORP4.8
4. BERKSHIRE HATHAWAY INC-CL B4.8
5. DOLLAR TREE INC4.8
6. GENERAL DYNAMICS CORP4.8
7. BRISTOL-MYERS SQUIBB CO4.6
8. ELI LILLY & CO4.5
9. LOWE'S COS INC4.4
10. WELLS FARGO & CO4.3

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.