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

Portfolio Characteristics as of 3/31/2015
Market Capitalization $99.7 Billion
Price Earnings Ratio118.8
Number of Holdings ^33
Active Share85

1 Price Earnings Ratio is calculated using the weighted harmonic average which reduces the impact of extreme observations on the aggregate calculation by weighting them based on their size in the portfolio.

^ Number of holdings may include cash equivalents.

Sector Allocation as of 3/31/2015(% of Portfolio)
Consumer Discretionary19.9
Financials18.7
Information Technology18.6
Healthcare10.2
Industrials9.3
Consumer Staples8.7
Materials6.9
Energy5.9
Telecommunication Services1.9
Full Holdings as of 3/31/2015
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
ALLEGHANY CORPUS5,855487.002,851,3853.18
ALTRIA GROUP INCUS56,47050.022,824,6293.15
APACHE CORPUS18,06060.331,089,5601.22
BANK OF AMERICA CORPUS143,19015.392,203,6942.46
BED BATH & BEYOND INCUS37,65076.782,890,5793.23
BERKSHIRE HATHAWAY INC-CL BUS29,690144.324,284,8614.78
BLACKROCK INCUS9,360365.843,424,2623.82
BRISTOL-MYERS SQUIBB COUS59,45064.503,834,5254.28
CARMAX INCUS66,57069.014,593,9965.13
CARNIVAL CORPUS80,58047.843,854,9474.30
CHEVRON CORPUS21,080104.982,212,9782.47
CISCO SYSTEMS INCUS77,47027.532,132,3622.38
COCA-COLA CO/THEUS44,67040.551,811,3692.02
CONOCOPHILLIPSUS30,28062.261,885,2332.10
CORNING INCUS128,79022.682,920,9573.26
DEERE & COUS30,00087.692,630,7002.94
ELI LILLY & COUS45,47072.653,303,3963.69
EMC CORP/MAUS91,84025.562,347,4302.62
ENERGIZER HOLDINGS INCUS21,930138.053,027,4373.38
FEDEX CORPUS10,220165.451,690,8991.89
GENERAL DYNAMICS CORPUS28,420135.733,857,4474.31
INTEL CORPUS68,37031.272,137,9302.39
INTL BUSINESS MACHINES CORPUS9,850160.501,580,9251.76
LOWE'S COS INCUS48,81074.393,630,9764.05
MICROSOFT CORPUS33,30040.661,353,8121.51
MOSAIC CO/THEUS45,98046.062,117,8392.36
NEWMARKET CORPUS8,224477.803,929,4274.39
PFIZER INCUS53,07034.791,846,3052.06
SCRIPPS NETWORKS INTER-CL AUS37,00068.562,536,7202.83
TOUCHSTONE-I MMUS1,581,4341.001,581,4341.77
VERIZON COMMUNICATIONS INCUS34,09048.631,657,7971.85
VISA INC-CLASS A SHARESUS58,98065.413,857,8824.31
WELLS FARGO & COUS67,87054.403,692,1284.12
Top 10 Holdings as of 5/31/2015
Security Description
% of
Portfolio
1. CARMAX INC5.3
2. BERKSHIRE HATHAWAY INC-CL B4.7
3. VISA INC-CLASS A SHARES4.5
4. GENERAL DYNAMICS CORP4.5
5. NEWMARKET CORP4.3
6. BRISTOL-MYERS SQUIBB CO4.3
7. WELLS FARGO & CO4.2
8. CARNIVAL CORP4.2
9. ELI LILLY & CO4.0
10. BLACKROCK 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.