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

Portfolio Characteristics as of 12/31/2017
Market Capitalization $188.5 Billion
Price Earnings Ratio122.5
Number of Holdings ^30

^ Total number of holdings includes cash equivalents

Sector Allocation as of 12/31/2017(% of Portfolio)
Financials25.2
Consumer Discretionary21.4
Industrials16.8
Information Technology15.9
Healthcare8.3
Consumer Staples5.5
Materials2.9
Energy2.4
Telecommunication Services1.6
Full Holdings as of 12/31/2017
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
ALEXION PHARMACEUTICALS INCUS82,540119.599,870,9592.71
ALLEGHANY CORPUS19,113596.0911,393,0683.12
ALPHABET INC-CL CUS12,7201046.4013,310,2083.65
ALTRIA GROUP INCUS182,70571.4113,046,9643.58
APPLE INCUS110,575169.2318,712,6075.13
BANK OF AMERICA CORPUS215,95929.526,375,1101.75
BERKSHIRE HATHAWAY INC-CL BUS132,984198.2226,360,0887.23
BLACKROCK INCUS29,962513.7115,391,7794.22
BRISTOL-MYERS SQUIBB COUS128,25961.287,859,7122.15
CARMAX INCUS210,19264.1313,479,6133.69
CARNIVAL CORPUS254,51466.3716,892,0944.63
CHEVRON CORPUS67,731125.198,479,2442.32
CISCO SYSTEMS INCUS250,21238.309,583,1202.63
COCA-COLA CO/THEUS144,72345.886,639,8911.82
DEERE & COUS94,548156.5114,797,7074.06
DOLLAR TREE INCUS173,955107.3118,667,1115.12
DREYFUS-GOV C-INUS5,875,7851.005,875,7851.61
ELI LILLY & COUS143,25684.4612,099,4023.32
FEDEX CORPUS34,935249.548,717,6802.39
GENERAL DYNAMICS CORPUS72,677203.4514,786,1364.05
LOWE'S COS INCUS97,64292.949,074,8472.49
NEWMARKET CORPUS25,892397.3910,289,2222.82
NIKE INC -CL BUS168,81062.5510,559,0662.89
NORFOLK SOUTHERN CORPUS97,360144.9014,107,4643.87
O'REILLY AUTOMOTIVE INCUS34,030240.548,185,5762.24
PROGRESSIVE CORPUS313,97556.3217,683,0724.85
SOUTHWEST AIRLINES COUS120,41565.457,881,1622.16
VERIZON COMMUNICATIONS INCUS111,03452.935,877,0301.61
VISA INC-CLASS A SHARESUS136,387114.0215,550,8464.26
WELLS FARGO & COUS219,00960.6713,287,2763.64
Top 10 Equity Holdings as of 12/31/2017
Security Description
% of
Portfolio
1. BERKSHIRE HATHAWAY INC. CLASS B7.3
2. APPLE, INC.5.2
3. DOLLAR TREE, INC.5.2
4. PROGRESSIVE CORP.4.9
5. CARNIVAL CORP.4.7
6. VISA INC.4.3
7. BLACKROCK INC.4.3
8. DEERE & COMPANY4.1
9. GENERAL DYNAMICS CORP.4.1
10. NORFOLK SOUTHERN CORP.3.9

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.