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

Portfolio Characteristics as of 6/30/2018
Market Capitalization $208.5 Billion
Price Earnings Ratio118.2
Number of Holdings ^31
Active Share82

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 6/30/2018(% of Portfolio)
Financials24.4
Consumer Discretionary23.7
Information Technology19.1
Industrials13.5
Materials5.9
Healthcare4.9
Consumer Staples4.7
Energy2.4
Telecommunication Services1.6
Full Holdings as of 6/30/2018
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
ALBEMARLE CORPUS114,30094.3310,781,9192.93
ALEXION PHARMACEUTICALS INCUS84,110124.1510,442,2572.84
ALLEGHANY CORPUS19,363574.9711,133,1443.03
ALPHABET INC-CL CUS17,4801115.6519,501,5625.30
ALTRIA GROUP INCUS185,05556.7910,509,2732.86
APPLE INCUS111,955185.1120,723,9905.64
BANK OF AMERICA CORPUS218,65928.196,163,9971.68
BERKSHIRE HATHAWAY INC-CL BUS134,654186.6525,133,1696.84
BLACKROCK INCUS30,332499.0415,136,8814.12
BRISTOL-MYERS SQUIBB COUS130,70955.347,233,4361.97
CARMAX INCUS212,83272.8715,509,0684.22
CARNIVAL CORPUS257,72457.3114,770,1624.02
CHEVRON CORPUS68,541126.438,665,6392.36
CISCO SYSTEMS INCUS253,38243.0310,903,0272.97
COCA-COLA CO/THEUS146,57343.866,428,6921.75
DEERE & COUS69,148139.809,666,8902.63
DOLLAR TREE INCUS176,10585.0014,968,9254.07
DREYFUS-GOV C-INUS3,974,4541.003,974,4541.08
FEDEX CORPUS35,355227.068,027,7062.18
GENERAL DYNAMICS CORPUS55,697186.4110,382,4782.82
HOME DEPOT INCUS63,860195.1012,459,0863.39
LOWE'S COS INCUS55,36295.575,290,9461.44
NEWMARKET CORPUS26,382404.5010,671,5192.90
NIKE INC -CL BUS170,90079.6813,617,3123.70
NORFOLK SOUTHERN CORPUS98,600150.8714,875,7824.05
O'REILLY AUTOMOTIVE INCUS34,440273.579,421,7512.56
PROGRESSIVE CORPUS317,92559.1518,805,2645.11
SOUTHWEST AIRLINES COUS122,00550.886,207,6141.69
VERIZON COMMUNICATIONS INCUS113,14450.315,692,2751.55
VISA INC-CLASS A SHARESUS138,097132.4518,290,9484.97
WELLS FARGO & COUS221,73955.4412,293,2103.34
Top 10 Equity Holdings as of 6/30/2018
Security Description
% of
Portfolio
1. BERKSHIRE HATHAWAY INC. CLASS B6.9
2. APPLE, INC.5.7
3. ALPHABET INC. CLASS C5.4
4. PROGRESSIVE CORP.5.2
5. VISA INC.5.0
6. CARMAX, INC.4.3
7. BLACKROCK INC.4.2
8. DOLLAR TREE, INC.4.1
9. NORFOLK SOUTHERN CORP.4.1
10. CARNIVAL CORP.4.1

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.