Touchstone Balanced Fund
(formerly the Sentinel Balanced Fund)

Portfolio Characteristics as of 3/31/2018
Market Capitalization $210.4 Billion
Price Earnings Ratio1 --
Number of Holdings ^201

^ Total number of holdings includes cash equivalents

Portfolio Composition as of 3/31/2018(% of Portfolio)
Domestic Equity64.7
U.S. Government Bonds18.4
Corporate Bonds14.0
Foreign Equity2.7
Miscellaneous0.2
Cash Equivalents0.0
Full Holdings as of 3/31/2018
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
3M COUS6,500219.521,426,8800.45
ABBOTT LABS 3.75% 11/30/2026US62,00099.4661,6680.02
ABBVIE INC 4.45% 05/14/2046US95,00099.4594,4750.03
ACCENTURE PLC-CL AIE30,000153.504,605,0001.45
ACE INA HOLDINGS 4.35% 11/03/2045US57,000106.4860,6930.02
ACTAVIS FUNDING 3.80% 03/15/2025LU65,00098.2463,8550.02
ACTIVISION BLIZZ 6.13% 09/15/2023US105,000104.60109,8310.03
AGATE BAY MORTGAGE LOAN TRUST 3.76% 10/25/2045US793,274100.48797,0510.25
ALBERTA PROVINCE 2.20% 07/26/2022CA89,00097.0486,3640.03
ALLERGAN SALES 5.00% 12/15/2021US82,000104.3985,5960.03
ALPHABET INC-CL CUS6,0001031.796,190,7401.95
AMAZON.COM INCUS1,0001447.341,447,3400.46
AMAZON.COM INC 2.80% 08/22/2024US88,00097.0385,3870.03
AMERICAN EXPRESS 3.00% 10/30/2024US110,00096.02105,6170.03
AMERICAN EXPRESS COUS25,00093.282,332,0000.73
AMGEN INCUS15,000170.482,557,2000.80
ANHEUSER-BUSCH 4.90% 02/01/2046US100,000107.85107,8510.03
APPLE INCUS48,000167.788,053,4402.53
APPLE INC 2.75% 01/13/2025US899,00096.25865,2440.27
APPLE INC 4.65% 02/23/2046US110,000110.12121,1320.04
APTIV PLC 3.15% 11/19/2020GB105,00099.82104,8080.03
ARC PROPERTIES 4.60% 02/06/2024US410,000101.29415,2930.13
AT&T INC 3.80% 03/15/2022US552,000101.44559,9500.18
AT&T INC 3.90% 08/14/2027US90,000100.6990,6200.03
AT&T INC 4.35% 06/15/2045US88,00091.3880,4170.03
AUTONATION INC 5.50% 02/01/2020US89,000104.0992,6430.03
AVALONBAY COMMUN 3.20% 01/15/2028US298,00094.67282,1050.09
BAHIA SUL HLDGS 5.75% 07/14/2026AT470,000105.01493,5470.16
BANK OF AMER CRP 4.00% 01/22/2025US225,00099.80224,5570.07
BANK OF MONTREAL 3.80% 12/15/2032CA390,00094.74369,4740.12
BANK OF NY MELLO 2.95% 01/29/2023US64,00098.7463,1960.02
BECTON DICKINSON AND COUS13,000216.702,817,1000.89
BIOGEN INCUS5,000273.821,369,1000.43
BOARDWALK PIPELI 4.45% 07/15/2027US224,00097.22217,7770.07
BOEING CO/THEUS20,000327.886,557,6002.06
BOSTON PROP LP 3.20% 01/15/2025US390,00096.53376,4700.12
BRISTOL-MYERS SQUIBB COUS45,00063.252,846,2500.90
BURLINGTON NORTH 5.75% 05/01/2040US113,000122.97138,9600.04
CANADIAN NATL RAILWAY COCA32,00073.132,340,1600.74
CARE CAPITAL 5.13% 08/15/2026US65,00096.4062,6620.02
CELGENE CORP 5.00% 08/15/2045US79,000104.1882,3030.03
CENOVUS ENERGY 4.25% 04/15/2027CA78,00097.4776,0300.02
CHARTER COMM OPT 6.48% 10/23/2045US98,000109.77107,5730.03
CHECK POINT SOFTWARE TECHIL20,00099.341,986,8000.63
CHEVRON CORPUS20,000114.042,280,8000.72
CHUBB LTDCH20,000136.772,735,4000.86
CISCO SYSTEMS INCUS100,00042.894,289,0001.35
CITIGROUP INC 3.30% 04/27/2025US84,00097.0781,5400.03
CITIGROUP INC 4.75% 05/18/2046US52,000101.6152,8390.02
CME GROUP INCUS18,000161.742,911,3200.92
COLOMBIA REP OF 5.00% 06/15/2045CO238,000101.38241,2730.08
COMCAST CORP 2.85% 01/15/2023US92,00097.8790,0440.03
COMCAST CORP 4.00% 03/01/2048US232,00094.64219,5700.07
COMCAST CORP-CLASS AUS120,00034.174,100,4001.29
CONCHO RES/MIDLA 3.75% 10/01/2027US66,00097.7864,5340.02
CREDIT SUISSE MORTGAGE TRUST 3.87% 12/25/2044US902,84299.15895,1680.28
CREDIT SUISSE MORTGAGE TRUST 3.94% 01/25/2045US793,73197.18771,3290.24
CROWN CASTLE INT 3.65% 09/01/2027US103,00095.2898,1410.03
CVS HEALTH CORPUS10,00062.21622,1000.20
CVS HEALTH CORP 4.30% 03/25/2028US150,000100.43150,6390.05
CVS HEALTH CORP 5.13% 07/20/2045US60,000106.0763,6400.02
DIAMOND 1 FIN/DI 6.02% 06/15/2026US69,000107.6974,3080.02
DIGITAL REALTY 2.75% 02/01/2023US65,00096.0162,4070.02
DOMINION RES 2.00% 08/15/2021US98,00095.5093,5870.03
DOWDUPONT INCUS38,46063.712,450,2870.77
DREYFUS-GOV C-INUS88,5691.0088,5690.03
DUKE ENERGY PROG 4.15% 12/01/2044US62,000102.6763,6550.02
EAGLE MATERIALS 4.50% 08/01/2026US377,000101.10381,1470.12
ELI LILLY & COUS25,00077.371,934,2500.61
ENTERGY LA LLCUS1,20424.1029,0160.01
EOG RESOURCES IN 3.90% 04/01/2035US64,00098.1262,7940.02
EOG RESOURCES INCUS25,000105.272,631,7500.83
EQUINIX INCUS6,500418.142,717,9100.86
EXPRESS SCRIPTS 3.30% 02/25/2021US82,00099.8281,8510.03
EXXON MOBIL CORPUS38,00074.612,835,1800.89
FACEBOOK INC-AUS6,000159.79958,7400.30
FANNIE MAE 2.50% 02/01/2032US1,614,27998.041,582,5840.50
FANNIE MAE 3.00% 03/01/2043US694,53098.46683,8150.22
FANNIE MAE 3.00% 11/01/2045US2,046,28297.792,001,0150.63
FANNIE MAE 3.00% 12/01/2042US1,050,38898.461,034,1800.33
FANNIE MAE 3.50% 04/01/2045US1,232,969100.531,239,5640.39
FANNIE MAE 3.50% 05/01/2046US2,117,697100.322,124,5370.67
FANNIE MAE 3.50% 09/01/2044US470,378100.74473,8650.15
FANNIE MAE 4.50% 03/01/2041US834,358105.44879,7890.28
FANNIE MAE 4.50% 06/01/2019US1,600100.751,6110.00
FANNIE MAE 5.00% 09/01/2019US465101.574720.00
FANNIE MAE 5.00% 09/01/2040US402,837108.10435,4800.14
FANNIE MAE 5.00% 10/01/2018US427101.574340.00
FANNIE MAE 5.50% 03/01/2033US1,261108.611,3700.00
FANNIE MAE 5.50% 05/01/2034US778,369109.86855,0890.27
FANNIE MAE 5.50% 07/01/2034US725,408109.86796,9160.25
FANNIE MAE 6.00% 11/01/2032US33111.14370.00
FANNIE MAE 6.00% 12/01/2033US92,396106.2098,1220.03
FEDEX CORP 5.10% 01/15/2044US75,000109.7882,3330.03
FIFTH THIRD BANK 2.88% 07/27/2020US85,00099.8184,8350.03
FORD MOTOR CO 4.75% 01/15/2043US60,00091.1954,7150.02
FORTIS INC 3.06% 10/04/2026CA79,00092.6773,2130.02
FREDDIE MAC 4.00% 04/01/2045US668,927103.06689,4030.22
FREDDIE MAC 4.00% 10/01/2044US3,727,576102.893,835,4231.21
FREDDIE MAC 4.00% 10/01/2044US1,864,639103.061,921,6210.60
FREDDIE MAC 4.50% 08/01/2041US2,680,832105.812,836,7220.89
FREDDIE MAC 5.00% 05/15/2041US1,371,434106.801,464,6480.46
FREDDIE MAC 5.00% 06/01/2035US4,179107.904,5090.00
FREDDIE MAC 6.00% 12/01/2020US907102.139260.00
FREDDIE MAC 6.50% 10/01/2022US15,330100.7315,4410.00
GEN MOTORS FIN 3.95% 04/13/2024US150,00099.15148,7260.05
GENERAL DYNAMICS CORPUS14,000220.903,092,6000.97
GNR 2012-147 IO 0.57% 04/16/2054US7,629,5743.41259,9560.08
GOLDMAN SACHS GP 3.69% 06/05/2028US150,00096.95145,4210.05
GOVERNMENT NATIONAL MORTGAGE A 4.50% 09/20/2041US1,367,078105.231,438,5730.45
GOVERNMENT NATIONAL MORTGAGE A 4.50% 12/20/2040US750,000104.48783,5910.25
GS MORTGAGE SECURITIES TRUST 3.54% 01/10/2043US1,400,00097.071,359,0130.43
HERTZ VEHICLE FINANCING LLC 2.65% 07/25/2022US1,350,00097.681,318,6840.42
HOME DEPOT INCUS15,000178.242,673,6000.84
HOME DEPOT INC 5.95% 04/01/2041US85,000127.97108,7710.03
HONEYWELL INTERNATIONAL INCUS35,000144.515,057,8501.59
INTEGRYS HLDGUS2,00026.2552,5000.02
ISHARES CORE S&P MIDCAP ETFUS15,000187.572,813,5500.89
ISHARES IBOXX INVESTMENT GRAUS210,929117.3924,760,9557.79
ISHARES RUSSELL MID-CAP VALUUS11,00086.43950,7300.30
JOHNSON & JOHNSONUS23,000128.152,947,4500.93
JOHNSON&JOHNSON 2.90% 01/15/2028US400,00096.11384,4450.12
JPMORGAN CHASE & COUS39,000109.974,288,8301.35
JPMORGAN CHASE 3.25% 09/23/2022US68,00099.7067,7990.02
JPMORGAN CHASE 3.51% 01/23/2029US425,00097.07412,5480.13
KRAFT FOODS GROU 6.88% 01/26/2039US70,000123.4586,4170.03
KRAFT HEINZ CO/THEUS30,00062.291,868,7000.59
KROGER CO 5.00% 04/15/2042US35,000101.0435,3650.01
MARATHON PETROLEUM CORPUS40,00073.112,924,4000.92
MARRIOTT INTERNATIONAL -CL AUS31,100135.984,228,9781.33
MCDONALD'S CORPUS33,000156.385,160,5401.62
MEAD JOHNSON NUT 4.13% 11/15/2025US59,000102.6360,5510.02
MERCK & CO. INC.US70,00054.473,812,9001.20
MICROSOFT CORPUS123,00091.2711,226,2103.53
MICROSOFT CORP 3.50% 02/12/2035US53,00098.7752,3480.02
MID-AMER APT LP 3.75% 06/15/2024US73,00099.2772,4640.02
MIDCONTINENT EXP 6.70% 09/15/2019US106,000101.50107,5900.03
MOODY'S CORP 2.75% 12/15/2021US29,00098.1828,4730.01
MORGAN STANLEYUS100,00053.965,396,0001.70
MORGAN STANLEY 3.95% 04/23/2027US102,00097.3799,3150.03
NEW YORK LIFE GL 3.00% 01/10/2028US450,00095.26428,6480.13
NEWCREST FINANCE 4.20% 10/01/2022AU66,000101.3966,9140.02
NEWCREST FINANCE 4.45% 11/15/2021AU121,000102.72124,2890.04
NORTHWESTERN MUT 3.85% 09/30/2047US300,00094.23282,6990.09
OMNICOM GROUPUS31,00072.672,252,7700.71
ONCOR ELECTRIC D 3.80% 09/30/2047US76,00097.8374,3550.02
ONTARIO PROVINCE 1.88% 05/21/2020CA127,00098.41124,9780.04
ORACLE CORP 2.65% 07/15/2026US86,00093.5080,4110.03
ORACLE CORP 3.25% 11/15/2027US601,00097.54586,2380.18
PACIFICORP 5.75% 04/01/2037US125,000123.78154,7270.05
PEPSICO INCUS40,000109.154,366,0001.37
PETROLEOS MEXICA 4.50% 01/23/2026MX77,00096.9574,6520.02
PETROLEOS MEXICA 5.35% 02/12/2028MX53,00098.6452,2790.02
PHILIP MORRIS INTERNATIONALUS40,00099.403,976,0001.25
PMTLT 2013-J1 3.50% 09/25/2043US809,20299.43804,5560.25
PNC FINANCIAL SERVICES GROUPUS27,000151.244,083,4801.29
PRAXAIR INCUS12,000144.301,731,6000.54
PROCTER & GAMBLE CO/THEUS40,00079.283,171,2001.00
QUALCOMM INC 3.45% 05/20/2025US85,00097.6482,9980.03
QWEST CORP 6.75% 12/01/2021US115,000107.21123,2900.04
REYNOLDS AMERICA 4.45% 06/12/2025US91,000102.8793,6090.03
ROCKIES EXPRESS 6.88% 04/15/2040US89,000115.34102,6510.03
ROPER TECHNOLOGI 3.00% 12/15/2020US72,00099.6571,7500.02
S&P GLOBAL INCUS20,000191.063,821,2001.20
SABINE PASS LIQU 5.00% 03/15/2027US89,000103.8992,4630.03
SCHLUMBERGER LTDUS37,70064.782,442,2060.77
SHELL INTL FIN 1.88% 05/10/2021NL100,00096.7396,7280.03
SL GREEN OPERAT 3.25% 10/15/2022US110,00097.53107,2800.03
SPDR S&P MIDCAP 400 ETF TRSTUS4,300341.731,469,4390.46
STRYKER CORPUS15,000160.922,413,8000.76
SYNOPSYS INCUS30,00083.242,497,2000.79
TELECOM ITALIA 5.30% 05/30/2024IT426,000101.75433,4550.14
TEXAS INSTRUMENTS INCUS60,000103.896,233,4001.96
TIME WARNER INCUS20,00094.581,891,6000.60
TIME WARNER INC 3.80% 02/15/2027US72,00096.6869,6120.02
TJX COMPANIES INCUS45,00081.563,670,2001.16
TRAVELERS COS INC/THEUS30,000138.864,165,8001.31
UNILEVER N V -NY SHARESGB70,00056.393,947,3001.24
UNITED TECHNOLOGIES CORPUS22,000125.822,768,0400.87
UNITEDHEALTH GROUP INCUS20,000214.004,280,0001.35
US TREASURY N/B 2.00% 01/31/2020US15,570,00099.5215,495,7994.88
US TREASURY N/B 2.00% 10/31/2022US11,165,00097.6610,903,3203.43
US TREASURY N/B 2.25% 08/15/2027US1,390,00095.881,332,7710.42
US TREASURY N/B 2.75% 02/15/2028US7,110,000100.057,113,6112.24
US TREASURY N/B 2.75% 08/15/2047US2,486,00095.572,375,9750.75
US TREASURY N/B 3.00% 02/15/2048US2,555,000100.572,569,5710.81
VENTAS REALTY LP 3.50% 02/01/2025US77,00097.3774,9750.02
VERISK ANALYTICS INCUS20,000104.002,080,0000.65
VERIZON COMM INC 5.01% 04/15/2049US105,000102.94108,0900.03
VERIZON COMMUNICATIONS INCUS75,00047.823,586,5001.13
VISA INC 4.15% 12/14/2035US77,000106.4981,9990.03
VISA INC-CLASS A SHARESUS53,000119.626,339,8602.00
WALMART INC 2.35% 12/15/2022US105,00097.34102,2100.03
WELLS FARGO CO 4.10% 06/03/2026US63,00099.3862,6110.02
WELLS FARGO CO 4.13% 08/15/2023US140,000101.42141,9870.04
WENDYS FUNDING LLC 3.57% 03/15/2048US1,346,62598.781,330,2500.42
WILLIAMS COS INC 3.70% 01/15/2023US526,00097.25511,5350.16
ZIMMER HLDGS 3.15% 04/01/2022US72,00098.5770,9680.02
ZIMMER HLDGS 3.38% 11/30/2021US26,00099.4725,8630.01
ZOETIS INCUS40,00083.513,340,4001.05
ZOETIS INC 3.25% 02/01/2023US139,00099.03137,6580.04
Top 10 Equity Holdings as of 3/31/2018
Security Description
% of
Portfolio
1. MICROSOFT CORP.3.5
2. APPLE, INC.2.5
3. BOEING CO.2.1
4. VISA INC.2.0
5. TEXAS INSTRUMENTS INC.2.0

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 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.