Touchstone Balanced Fund (formerly the Sentinel Balanced Fund)

Portfolio Characteristics as of 12/31/2017
Market Capitalization $199.4 Billion
Price Earnings Ratio1 --
Number of Holdings ^196
Portfolio Composition as of 12/31/2017(% of Portfolio)
Domestic Equity67.5
U.S. Government Bonds18.7
Corporate Bonds11.9
Foreign Equity1.2
Miscellaneous0.4
Cash Equivalents0.3
Full Holdings as of 12/31/2017
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
3M COUS6,500235.371,529,9050.46
ABBOTT LABS 3.75% 11/30/2026US105,000102.69107,8210.03
ABBVIE INC 4.45% 05/14/2046US95,000108.70103,2650.03
ACCENTURE PLC-CL AIE30,000153.094,592,7001.39
ACE INA HOLDINGS 4.35% 11/03/2045US57,000112.9164,3580.02
ACTAVIS FUNDING 3.80% 03/15/2025LU65,000101.8066,1730.02
ACTIVISION BLIZZ 6.13% 09/15/2023US105,000106.01111,3140.03
ALBERTA PROVINCE 2.20% 07/26/2022CA89,00098.5487,7030.03
ALLERGAN SALES 5.00% 12/15/2021US82,000106.9587,6970.03
ALPHABET INC-CL CUS6,0001046.406,278,4001.90
AMAZON.COM INCUS1,0001169.471,169,4700.35
AMAZON.COM INC 2.80% 08/22/2024US88,00099.7087,7330.03
AMERICAN EXPRESS 3.00% 10/30/2024US110,00099.83109,8180.03
AMERICAN EXPRESS COUS25,00099.312,482,7500.75
AMGEN INCUS15,000173.902,608,5000.79
ANHEUSER-BUSCH 4.90% 02/01/2046US100,000115.90115,8990.04
APPLE INCUS48,000169.238,123,0402.46
APPLE INC 2.75% 01/13/2025US899,00099.13891,1800.27
APPLE INC 4.65% 02/23/2046US110,000117.10128,8140.04
APTIV PLC 3.15% 11/19/2020GB105,000101.54106,6220.03
AT&T INC 3.80% 03/15/2022US552,000103.35570,4840.17
AT&T INC 3.90% 08/14/2027US90,000100.6790,6010.03
AT&T INC 4.35% 06/15/2045US88,00092.2681,1890.02
AUTONATION INC 5.50% 02/01/2020US89,000105.5793,9590.03
AVALONBAY COMMUN 3.20% 01/15/2028US298,00099.62296,8580.09
BANK OF AMER CRP 4.00% 01/22/2025US225,000104.04234,0810.07
BANK OF MONTREAL 3.80% 12/15/2032CA390,00098.86385,5660.12
BECTON DICKINSON AND COUS13,000214.062,782,7800.84
BIOGEN INCUS5,000318.571,592,8500.48
BOEING CO/THEUS20,000294.915,898,2001.78
BOSTON PROP LP 3.20% 01/15/2025US390,00099.68388,7580.12
BRISTOL-MYERS SQUIBB COUS45,00061.282,757,6000.83
BURLINGTON NORTH 5.75% 05/01/2040US113,000130.30147,2430.04
CANADIAN NATL RAILWAY COCA32,00082.502,640,0000.80
CARE CAPITAL 5.13% 08/15/2026US65,000101.4065,9100.02
CELGENE CORP 5.00% 08/15/2045US79,000113.4689,6330.03
CENOVUS ENERGY 4.25% 04/15/2027CA78,00099.7677,8120.02
CHARTER COMM OPT 6.48% 10/23/2045US98,000116.59114,2610.03
CHECK POINT SOFTWARE TECHIL20,000103.622,072,4000.63
CHEVRON CORPUS20,000125.192,503,8000.76
CHUBB LTDCH20,000146.132,922,6000.88
CISCO SYSTEMS INCUS100,00038.303,830,0001.16
CITIGROUP INC 3.30% 04/27/2025US84,000100.9384,7830.03
CITIGROUP INC 4.75% 05/18/2046US52,000110.2357,3220.02
CME GROUP INCUS18,000146.052,628,9000.79
COGNIZANT TECH SOLUTIONS-AUS33,00071.022,343,6600.71
COMCAST CORP 2.85% 01/15/2023US92,000100.8092,7360.03
COMCAST CORP-CLASS AUS120,00040.054,806,0001.45
COMERICA INCUS29,00086.812,517,4900.76
CONCHO RES/MIDLA 3.75% 10/01/2027US66,000101.3166,8620.02
CONSTELLATION BR 2.65% 11/07/2022US70,00098.9469,2560.02
CREDIT SUISSE MORTGAGE TRUST 3.86% 12/25/2044US908,978101.41921,7930.28
CROWN CASTLE INT 3.65% 09/01/2027US103,00099.76102,7480.03
CVS HEALTH CORPUS10,00072.50725,0000.22
CVS HEALTH CORP 5.13% 07/20/2045US60,000114.6168,7660.02
DANAHER CORPUS18,00092.821,670,7600.50
DIAMOND 1 FIN/DI 6.02% 06/15/2026US100,000110.26110,2620.03
DIGITAL REALTY 2.75% 02/01/2023US65,00099.1264,4290.02
DISCOVER FINANCIAL SERVICESUS18,00076.921,384,5600.42
DOMINION RES 2.00% 08/15/2021US98,00097.7295,7650.03
DOWDUPONT INCUS38,46071.222,739,1210.83
DREYFUS-GOV C-INUS2,990,8881.002,990,8880.90
DUKE ENERGY PROG 4.15% 12/01/2044US62,000109.0767,6260.02
EAGLE MATERIALS 4.50% 08/01/2026US377,000104.25393,0230.12
ELI LILLY & COUS25,00084.462,111,5000.64
EOG RESOURCES IN 3.90% 04/01/2035US64,000102.0765,3230.02
EOG RESOURCES INCUS25,000107.912,697,7500.82
EQUINIX INCUS6,500453.222,945,9300.89
ESTEE LAUDER COMPANIES-CL AUS28,000127.243,562,7201.08
EXPRESS SCRIPTS 3.30% 02/25/2021US82,000101.5783,2870.03
EXXON MOBIL CORPUS38,00083.643,178,3200.96
FACEBOOK INC-AUS6,000176.461,058,7600.32
FANNIE MAE 2.50% 02/01/2032US1,660,40599.931,659,2220.50
FANNIE MAE 3.00% 03/01/2043US716,215100.58720,3610.22
FANNIE MAE 3.00% 11/01/2045US2,102,640100.102,104,6690.64
FANNIE MAE 3.00% 12/01/2042US1,081,639100.541,087,4840.33
FANNIE MAE 3.50% 04/01/2045US1,261,952103.381,304,6440.39
FANNIE MAE 3.50% 05/01/2046US2,179,077102.732,238,4990.68
FANNIE MAE 3.50% 09/01/2044US491,933103.30508,1440.15
FANNIE MAE 4.50% 03/01/2041US876,293106.96937,2980.28
FANNIE MAE 4.50% 06/01/2019US2,097101.552,1300.00
FANNIE MAE 5.00% 09/01/2019US601102.066140.00
FANNIE MAE 5.00% 09/01/2040US436,901107.97471,7320.14
FANNIE MAE 5.00% 10/01/2018US723101.807360.00
FANNIE MAE 5.50% 03/01/2033US1,275109.501,3960.00
FANNIE MAE 5.50% 05/01/2034US816,244110.97905,7900.27
FANNIE MAE 5.50% 07/01/2034US753,700110.98836,4550.25
FANNIE MAE 6.00% 11/01/2032US33111.71370.00
FANNIE MAE 6.00% 12/01/2033US93,448107.33100,2950.03
FEDEX CORP 5.10% 01/15/2044US75,000116.3787,2810.03
FIFTH THIRD BANK 2.88% 07/27/2020US85,000101.0685,8980.03
FORD MOTOR CO 4.75% 01/15/2043US60,000101.4160,8480.02
FORTIS INC 3.06% 10/04/2026CA79,00096.5576,2780.02
FPL GROUP CAPTL 3.71% 06/15/2067US100,00095.2995,2930.03
FREDDIE MAC 4.00% 04/01/2045US707,193104.58739,6060.22
FREDDIE MAC 4.00% 10/01/2044US4,189,579104.594,381,6771.32
FREDDIE MAC 4.00% 10/01/2044US1,874,174104.591,960,2660.59
FREDDIE MAC 4.50% 08/01/2041US2,815,066106.703,003,5810.91
FREDDIE MAC 5.00% 05/15/2041US1,439,410107.881,552,7670.47
FREDDIE MAC 5.00% 06/01/2035US4,352108.504,7220.00
FREDDIE MAC 6.00% 12/01/2020US1,166102.891,1990.00
FREDDIE MAC 6.50% 10/01/2022US16,447100.8416,5840.01
GEN MOTORS FIN 3.95% 04/13/2024US150,000102.95154,4230.05
GENERAL DYNAMICS CORPUS14,000203.452,848,3000.86
GNR 2012-147 IO 0.57% 04/16/2054US7,676,8913.39260,3320.08
GOLDMAN SACHS GP 3.69% 06/05/2028US150,000101.45152,1690.05
GOVERNMENT NATIONAL MORTGAGE A 4.50% 09/20/2041US1,440,026105.911,525,0970.46
GOVERNMENT NATIONAL MORTGAGE A 4.50% 12/20/2040US750,000105.94794,5620.24
GS MORTGAGE SECURITIES TRUST 3.54% 01/10/2043US1,400,00098.871,384,1380.42
HOME DEPOT INCUS15,000189.532,842,9500.86
HOME DEPOT INC 5.95% 04/01/2041US85,000135.42115,1090.03
HONEYWELL INTERNATIONAL INCUS35,000153.365,367,6001.62
ISHARES CORE S&P MIDCAP ETFUS15,000189.782,846,7000.86
ISHARES IBOXX INVESTMENT GRAUS210,929121.5625,640,5297.75
ISHARES RUSSELL MID-CAP VALUUS11,00089.15980,6500.30
JOHNSON & JOHNSONUS23,000139.723,213,5600.97
JOHNSON&JOHNSON 2.90% 01/15/2028US400,000100.15400,5940.12
JPMORGAN CHASE & COUS39,000106.944,170,6601.26
JPMORGAN CHASE 3.25% 09/23/2022US68,000102.3969,6220.02
KRAFT FOODS GROU 6.88% 01/26/2039US70,000131.6492,1480.03
KRAFT HEINZ CO/THEUS30,00077.762,332,8000.71
KROGER CO 5.00% 04/15/2042US35,000106.2537,1860.01
MARATHON PETROLEUM CORPUS40,00065.982,639,2000.80
MARRIOTT INTERNATIONAL -CL AUS31,100135.734,221,2031.28
MCDONALD'S CORPUS33,000172.125,679,9601.72
MEAD JOHNSON NUT 4.13% 11/15/2025US66,000106.0670,0000.02
MEDTRONIC GLOBAL 3.35% 04/01/2027LU76,000102.6177,9810.02
MEDTRONIC PLCUS45,00080.753,633,7501.10
MERCK & CO. INC.US70,00056.273,938,9001.19
MICROSOFT CORPUS123,00085.5410,521,4203.18
MICROSOFT CORP 3.50% 02/12/2035US53,000104.0555,1450.02
MID-AMER APT LP 3.75% 06/15/2024US73,000102.7875,0310.02
MIDCONTINENT EXP 6.70% 09/15/2019US106,000104.45110,7170.03
MOODY'S CORP 2.75% 12/15/2021US29,000100.1329,0360.01
MORGAN STANLEYUS100,00052.475,247,0001.59
MORGAN STANLEY 3.95% 04/23/2027US102,000101.55103,5790.03
NORTHWESTERN MUT 3.85% 09/30/2047US300,000101.38304,1270.09
OMNICOM GROUPUS31,00072.832,257,7300.68
ONCOR ELECTRIC D 3.80% 09/30/2047US76,000103.8978,9560.02
ORACLE CORP 2.65% 07/15/2026US86,00097.4983,8460.03
ORACLE CORP 3.25% 11/15/2027US601,000101.70611,1960.18
PACIFICORP 5.75% 04/01/2037US125,000129.11161,3870.05
PEPSICO INCUS40,000119.924,796,8001.45
PETROLEOS MEXICA 4.50% 01/23/2026MX77,00099.8276,8610.02
PHILIP MORRIS INTERNATIONALUS40,000105.654,226,0001.28
PNC FINANCIAL SERVICES GROUPUS27,000144.293,895,8301.18
PRAXAIR INCUS12,000154.681,856,1600.56
PROCTER & GAMBLE CO/THEUS40,00091.883,675,2001.11
PRUDENTIAL FIN 5.63% 06/15/2043US65,000108.3070,3950.02
QUALCOMM INC 3.45% 05/20/2025US85,000100.2385,1930.03
QWEST CORP 6.75% 12/01/2021US115,000107.69123,8410.04
REYNOLDS AMERICA 4.45% 06/12/2025US91,000106.6297,0280.03
ROCHE HOLDINGS LTD-SPONS ADRCH55,00031.581,736,9000.52
ROCKIES EXPRESS 6.88% 04/15/2040US89,000112.50100,1250.03
ROPER TECHNOLOGI 3.00% 12/15/2020US72,000101.1972,8570.02
S&P GLOBAL INCUS20,000169.403,388,0001.02
SABINE PASS LIQU 5.00% 03/15/2027US89,000107.3195,5040.03
SCHLUMBERGER LTDUS37,70067.392,540,6030.77
SHELL INTL FIN 1.88% 05/10/2021NL100,00098.5398,5290.03
SL GREEN OPERAT 3.25% 10/15/2022US110,00099.62109,5780.03
SPDR S&P MIDCAP 400 ETF TRSTUS4,300345.411,485,2630.45
STATE STREET COR 2.59% 06/15/2047US91,00090.1282,0130.02
STRYKER CORPUS15,000154.842,322,6000.70
SYNOPSYS INCUS30,00085.242,557,2000.77
TEXAS INSTRUMENTS INCUS60,000104.446,266,4001.89
TIME WARNER INCUS20,00091.471,829,4000.55
TIME WARNER INC 3.80% 02/15/2027US72,00099.9171,9320.02
TJX COMPANIES INCUS45,00076.463,440,7001.04
TRAVELERS COS INC/THEUS30,000135.644,069,2001.23
TSY INFL IX N/B 0.38% 07/15/2027US7,275,000100.317,297,1952.21
UNILEVER N V -NY SHARESGB70,00056.323,942,4001.19
UNITED TECHNOLOGIES CORPUS22,000127.572,806,5400.85
UNITEDHEALTH GROUP INCUS20,000220.464,409,2001.33
US TREASURY N/B 1.50% 10/31/2019US13,000,00099.3112,910,6253.90
US TREASURY N/B 2.00% 10/31/2022US7,500,00099.137,434,6682.25
US TREASURY N/B 2.25% 08/15/2027US4,910,00098.594,840,9531.46
US TREASURY N/B 2.75% 08/15/2047US1,171,000100.131,172,4640.35
VENTAS REALTY LP 3.50% 02/01/2025US77,000100.7477,5730.02
VERISK ANALYTICS INCUS20,00096.001,920,0000.58
VERIZON COMM INC 5.01% 04/15/2049US105,000104.88110,1230.03
VERIZON COMMUNICATIONS INCUS75,00052.933,969,7501.20
VISA INC 4.15% 12/14/2035US77,000111.0385,4900.03
VISA INC-CLASS A SHARESUS53,000114.026,043,0601.83
VORNADO RLTY LP 5.00% 01/15/2022US95,000107.27101,9080.03
WAL-MART STORES 2.35% 12/15/2022US105,00099.65104,6310.03
WEBSTER FINANCIAL CORPUS18,00056.161,010,8800.31
WELLS FARGO CO 4.10% 06/03/2026US63,000104.8666,0630.02
WELLS FARGO CO 4.13% 08/15/2023US140,000105.46147,6370.04
WENDYS FUNDING LLC 3.57% 03/15/2048US1,350,000100.001,350,0000.41
WESTERN GAS PART 3.95% 06/01/2025US224,00099.99223,9750.07
WESTLAKE CHEMICAL CORP 4.38% 11/15/2047US166,000103.85172,3950.05
WILLIAMS COS INC 3.70% 01/15/2023US90,00099.5089,5500.03
ZIMMER HLDGS 3.15% 04/01/2022US72,000100.2472,1760.02
ZIMMER HLDGS 3.38% 11/30/2021US26,000101.3226,3430.01
ZOETIS INCUS40,00072.042,881,6000.87
ZOETIS INC 3.25% 02/01/2023US139,000101.54141,1390.04
Top 5 Equity Holdings as of 12/31/2017
Security Description
% of
Portfolio
1. MICROSOFT CORP3.2
2. APPLE INC2.5
3. ALPHABET INC CLASS C1.9
4. TEXAS INSTRUMENTS INC1.9
5. VISA INC1.8

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.