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

Portfolio Characteristics as of 3/31/2018
Market Capitalization $193.4 Billion
Price Earnings Ratio116.5
Number of Holdings ^30

1 The Price Earnings Ratio (P/E ratio) is the ratio for valuing a company that measures its current share price relative to its per-share earnings.

^ Total number of holdings includes cash equivalents

Sector Allocation as of 3/31/2018(% of Portfolio)
Financials25.6
Consumer Discretionary20.8
Information Technology17.7
Industrials16.5
Healthcare7.9
Consumer Staples4.9
Materials2.9
Energy2.2
Telecommunication Services1.5
Full Holdings as of 3/31/2018
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
ALEXION PHARMACEUTICALS INCUS83,440111.469,300,2222.53
ALLEGHANY CORPUS19,313614.4411,866,6803.23
ALPHABET INC-CL CUS17,4301031.7917,984,1004.90
ALTRIA GROUP INCUS184,68562.3211,509,5693.13
APPLE INCUS111,785167.7818,755,2875.11
BANK OF AMERICA CORPUS218,29929.996,546,7871.78
BERKSHIRE HATHAWAY INC-CL BUS134,434199.4826,816,8947.30
BLACKROCK INCUS30,292541.7216,409,7824.47
BRISTOL-MYERS SQUIBB COUS129,65963.258,200,9322.23
CARMAX INCUS212,47261.9413,160,5163.58
CARNIVAL CORPUS257,27465.5816,872,0294.60
CHEVRON CORPUS68,461114.047,807,2922.13
CISCO SYSTEMS INCUS252,93242.8910,848,2532.95
COCA-COLA CO/THEUS146,29343.436,353,5051.73
DEERE & COUS95,578155.3214,845,1754.04
DOLLAR TREE INCUS175,84594.9016,687,6914.55
DREYFUS-GOV C-INUS5,120,2331.005,120,2331.39
ELI LILLY & COUS144,81677.3711,204,4143.05
FEDEX CORPUS35,315240.118,479,4852.31
GENERAL DYNAMICS CORPUS73,467220.9016,228,8604.42
LOWE'S COS INCUS98,70287.758,661,1012.36
NEWMARKET CORPUS26,172401.6810,512,7692.86
NIKE INC -CL BUS170,64066.4411,337,3223.09
NORFOLK SOUTHERN CORPUS98,420135.7813,363,4683.64
O'REILLY AUTOMOTIVE INCUS34,400247.388,509,8722.32
PROGRESSIVE CORPUS317,38560.9319,338,2685.27
SOUTHWEST AIRLINES COUS121,72557.286,972,4081.90
VERIZON COMMUNICATIONS INCUS112,23447.825,367,0301.46
VISA INC-CLASS A SHARESUS137,877119.6216,492,8474.49
WELLS FARGO & COUS221,38952.4111,602,9973.16
Top 10 Equity Holdings as of 3/31/2018
Security Description
% of
Portfolio
1. BERKSHIRE HATHAWAY INC. CLASS B7.4
2. PROGRESSIVE CORP.5.3
3. APPLE, INC.5.2
4. ALPHABET INC. CLASS C5.0
5. CARNIVAL CORP.4.7
6. DOLLAR TREE, INC.4.6
7. VISA INC.4.6
8. BLACKROCK INC.4.5
9. GENERAL DYNAMICS CORP.4.5
10. DEERE & COMPANY4.1

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 and Asset Allocation 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.