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

Portfolio Characteristics as of 6/30/2017
Market Capitalization $161.4 Billion
Price Earnings Ratio120.5
Number of Holdings ^30

^ Number of holdings may include cash equivalents.

Sector Allocation as of 6/30/2017(% of Portfolio)
Financials24.4
Consumer Discretionary21.0
Industrials16.6
Information Technology15.1
Healthcare9.1
Consumer Staples6.3
Materials3.7
Energy2.2
Telecommunication Services1.6
Full Holdings as of 6/30/2017
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
ALEXION PHARMACEUTICALS INCUS83,000121.6710,098,6103.07
ALLEGHANY CORPUS19,383594.8011,529,0083.50
ALPHABET INC-CL CUS12,900908.7311,722,6173.56
ALTRIA GROUP INCUS185,29574.4713,798,9194.19
APPLE INCUS112,145144.0216,151,1234.91
BANK OF AMERICA CORPUS219,01924.265,313,4011.61
BERKSHIRE HATHAWAY INC-CL BUS134,874169.3722,843,6096.94
BLACKROCK INCUS30,392422.4112,837,8853.90
BRISTOL-MYERS SQUIBB COUS130,07955.727,248,0022.20
CARMAX INCUS213,17263.0613,442,6264.08
CARNIVAL CORPUS258,12465.5716,925,1915.14
CHEVRON CORPUS68,691104.337,166,5322.18
CISCO SYSTEMS INCUS253,77231.307,943,0642.41
COCA-COLA CO/THEUS146,78344.856,583,2182.00
DEERE & COUS95,888123.5911,850,7983.60
DOLLAR TREE INCUS176,42569.9212,335,6363.75
DREYFUS-GOV C-INUS5,669,7341.005,669,7341.72
ELI LILLY & COUS145,28682.3011,957,0383.63
FEDEX CORPUS35,435217.337,701,0892.34
GENERAL DYNAMICS CORPUS73,707198.1014,601,3574.44
LOWE'S COS INCUS99,03277.537,677,9512.33
NEWMARKET CORPUS26,262460.4812,093,1263.67
NIKE INC -CL BUS171,20059.0010,100,8003.07
NORFOLK SOUTHERN CORPUS98,740121.7012,016,6583.65
O'REILLY AUTOMOTIVE INCUS34,520218.747,550,9052.29
PROGRESSIVE CORPUS318,43544.0914,039,7994.27
SOUTHWEST AIRLINES COUS122,12562.147,588,8482.31
VERIZON COMMUNICATIONS INCUS112,60444.665,028,8951.53
VISA INC-CLASS A SHARESUS138,32793.7812,972,3063.94
WELLS FARGO & COUS222,11955.4112,307,6143.74
Top 10 Equity Holdings as of 6/30/2017
Security Description
% of
Portfolio
1. BERKSHIRE HATHAWAY INC. CLASS B7.1
2. CARNIVAL CORP.5.2
3. APPLE, INC.5.0
4. GENERAL DYNAMICS CORP.4.5
5. PROGRESSIVE CORP.4.3
6. ALTRIA GROUP INC.4.3
7. CARMAX, INC.4.2
8. VISA INC.4.0
9. BLACKROCK INC.4.0
10. DOLLAR TREE, INC.3.8

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.