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

Portfolio Characteristics as of 9/30/2016
Market Capitalization $125.6 Billion
Price Earnings Ratio118.8
Number of Holdings ^30

^ Number of holdings may include cash equivalents.

Sector Allocation as of 9/30/2016(% of Portfolio)
Consumer Discretionary23.2
Financials22.7
Industrials16.5
Information Technology12.1
Consumer Staples9.3
Healthcare6.6
Materials5.0
Energy2.5
Telecommunication Services2.1
Full Holdings as of 9/30/2016
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
ALLEGHANY CORPUS22,118525.0211,612,3923.57
ALTRIA GROUP INCUS212,04563.2313,407,6054.12
APPLE INCUS131,700113.0514,888,6854.57
BANK OF AMERICA CORPUS247,54415.653,874,0641.19
BERKSHIRE HATHAWAY INC-CL BUS154,434144.4722,311,0806.85
BLACKROCK INCUS34,822362.4612,621,5823.88
BRISTOL-MYERS SQUIBB COUS148,86953.928,027,0162.47
CARMAX INCUS244,01753.3513,018,3074.00
CARNIVAL CORPUS295,43948.8214,423,3324.43
CHEVRON CORPUS78,606102.928,090,1302.49
CISCO SYSTEMS INCUS290,43731.729,212,6622.83
COCA-COLA CO/THEUS167,93842.327,107,1362.18
DEERE & COUS109,73885.359,366,1382.88
DOLLAR TREE INCUS199,72078.9315,763,9004.84
DREYFUS-GOV C-INUS3,060,1301.003,060,1300.94
EDGEWELL PERSONAL CARE COUS119,82279.529,528,2452.93
ELI LILLY & COUS166,22680.2613,341,2994.10
FEDEX CORPUS40,590174.687,090,2612.18
GENERAL DYNAMICS CORPUS106,577155.1616,536,4875.08
GENERAL ELECTRIC COUS314,10029.629,303,6422.86
LOWE'S COS INCUS139,41272.2110,066,9413.09
MOSAIC CO/THEUS137,24824.463,357,0861.03
NEWMARKET CORPUS30,012429.3212,884,7523.96
NIKE INC -CL BUS195,93052.6510,315,7153.17
NORFOLK SOUTHERN CORPUS113,02097.0610,969,7213.37
O'REILLY AUTOMOTIVE INCUS39,530280.1111,072,7483.40
PROGRESSIVE CORPUS364,50031.5011,481,7503.53
VERIZON COMMUNICATIONS INCUS128,86951.986,698,6112.06
VISA INC-CLASS A SHARESUS179,13782.7014,814,6304.55
WELLS FARGO & COUS254,24444.2811,257,9243.46
Top 10 Equity Holdings as of 10/31/2016
Security Description
% of
Portfolio
1. BERKSHIRE HATHAWAY INC-CL B7.1
2. EDGEWELL PERSONAL CARE CO4.9
3. DOLLAR TREE INC4.8
4. APPLE INC4.8
5. CARNIVAL CORP4.6
6. ALTRIA GROUP INC4.5
7. VISA INC-CLASS A SHARES4.2
8. GENERAL DYNAMICS CORP4.0
9. ELI LILLY & CO3.9
10. CARMAX INC3.9

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.