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

Portfolio Characteristics as of 12/31/2016
Market Capitalization $131.7 Billion
Price Earnings Ratio120.3
Number of Holdings ^30

^ Number of holdings may include cash equivalents.

Sector Allocation as of 12/31/2016(% of Portfolio)
Financials24.7
Consumer Discretionary22.1
Industrials16.2
Information Technology10.6
Consumer Staples10.6
Healthcare6.1
Materials4.9
Energy2.7
Telecommunication Services2.0
Full Holdings as of 12/31/2016
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
ALLEGHANY CORPUS20,108608.1212,228,0773.90
ALTRIA GROUP INCUS192,26567.6213,000,9594.14
APPLE INCUS119,460115.8213,835,8574.41
BANK OF AMERICA CORPUS227,26422.105,022,5341.60
BERKSHIRE HATHAWAY INC-CL BUS139,954162.9822,809,7037.27
BLACKROCK INCUS31,532380.5411,999,1873.82
BRISTOL-MYERS SQUIBB COUS134,97958.447,888,1732.51
CARMAX INCUS221,19764.3914,242,8754.54
CARNIVAL CORPUS267,83952.0613,943,6984.44
CHEVRON CORPUS71,276117.708,389,1852.67
CISCO SYSTEMS INCUS263,31730.227,957,4402.53
COCA-COLA CO/THEUS152,29841.466,314,2752.01
DEERE & COUS99,498103.0410,252,2743.27
DOLLAR TREE INCUS183,06077.1814,128,5714.50
DREYFUS-GOV C-INUS3,657,0261.003,657,0261.16
EDGEWELL PERSONAL CARE COUS186,68272.9913,625,9194.34
ELI LILLY & COUS150,75673.5511,088,1043.53
FEDEX CORPUS36,770186.206,846,5742.18
GENERAL DYNAMICS CORPUS76,487172.6613,206,2454.21
GENERAL ELECTRIC COUS284,80031.608,999,6802.87
LOWE'S COS INCUS102,75271.127,307,7222.33
MOSAIC CO/THEUS126,08829.333,698,1611.18
NEWMARKET CORPUS27,252423.8411,550,4883.68
NIKE INC -CL BUS177,64050.839,029,4412.88
NORFOLK SOUTHERN CORPUS102,460108.0711,072,8523.53
O'REILLY AUTOMOTIVE INCUS35,810278.419,969,8623.18
PROGRESSIVE CORPUS330,41035.5011,729,5553.74
VERIZON COMMUNICATIONS INCUS116,83953.386,236,8661.99
VISA INC-CLASS A SHARESUS143,52778.0211,197,9773.57
WELLS FARGO & COUS230,47455.1112,701,4224.05
Top 10 Equity Holdings as of 12/31/2016
Security Description
% of
Portfolio
1. BERKSHIRE HATHAWAY INC.7.4
2. CARMAX, INC.4.6
3. DOLLAR TREE, INC.4.6
4. CARNIVAL CORP.4.5
5. APPLE, INC.4.5
6. EDGEWELL PERSONAL CARE CO4.4
7. GENERAL DYNAMICS CORP.4.3
8. ALTRIA GROUP INC.4.2
9. WELLS FARGO & CO.4.1
10. ALLEGHANY 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.