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

Portfolio Characteristics as of 3/31/2017
Market Capitalization $160.5 Billion
Price Earnings Ratio10.2
Number of Holdings ^31

^ Number of holdings may include cash equivalents.

Sector Allocation as of 3/31/2017(% of Portfolio)
Financials24.1
Consumer Discretionary21.8
Industrials16.7
Information Technology15.1
Consumer Staples8.3
Healthcare6.1
Materials3.8
Energy2.3
Telecommunication Services1.7
Full Holdings as of 3/31/2017
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
ALLEGHANY CORPUS19,633614.6612,067,6203.76
ALPHABET INC-CL CUS13,030829.5610,809,1673.36
ALTRIA GROUP INCUS187,70571.4213,405,8914.17
APPLE INCUS113,605143.6616,320,4945.08
BANK OF AMERICA CORPUS221,86923.595,233,8901.63
BERKSHIRE HATHAWAY INC-CL BUS136,624166.6822,772,4887.09
BLACKROCK INCUS30,782383.5111,805,2053.67
BRISTOL-MYERS SQUIBB COUS131,76954.387,165,5982.23
CARMAX INCUS215,94259.2212,788,0853.98
CARNIVAL CORPUS261,47458.9115,403,4334.79
CHEVRON CORPUS69,581107.377,470,9122.33
CISCO SYSTEMS INCUS257,06233.808,688,6962.70
COCA-COLA CO/THEUS148,68342.446,310,1071.96
DEERE & COUS97,128108.8610,573,3543.29
DOLLAR TREE INCUS178,71578.4614,021,9794.36
DREYFUS-GOV C-INUS1,980,3941.001,980,3940.62
EDGEWELL PERSONAL CARE COUS91,15273.146,666,8572.07
ELI LILLY & COUS147,17684.1112,378,9733.85
FEDEX CORPUS35,895195.157,004,9092.18
GENERAL DYNAMICS CORPUS74,667187.2013,977,6624.35
GENERAL ELECTRIC COUS135,04029.804,024,1921.25
LOWE'S COS INCUS100,31282.218,246,6502.57
NEWMARKET CORPUS26,602453.2312,056,8243.75
NIKE INC -CL BUS173,43055.739,665,2543.01
NORFOLK SOUTHERN CORPUS100,020111.9711,199,2393.49
O'REILLY AUTOMOTIVE INCUS34,960269.849,433,6062.94
PROGRESSIVE CORPUS322,56539.1812,638,0973.93
SOUTHWEST AIRLINES COUS123,70553.766,650,3812.07
VERIZON COMMUNICATIONS INCUS114,06448.755,560,6201.73
VISA INC-CLASS A SHARESUS140,12788.8712,453,0863.88
WELLS FARGO & COUS224,99955.6612,523,4443.90
Top 10 Equity Holdings as of 3/31/2017
Security Description
% of
Portfolio
1. BERKSHIRE HATHAWAY INC.7.1
2. APPLE, INC.5.1
3. CARNIVAL CORP.4.8
4. DOLLAR TREE, INC.4.4
5. GENERAL DYNAMICS CORP.4.4
6. ALTRIA GROUP INC.4.2
7. CARMAX, INC.4.0
8. PROGRESSIVE CORP.4.0
9. WELLS FARGO & CO.3.9
10. VISA INC.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.