Touchstone Mid Cap Growth Fund
Sub-Advised by: Westfield Capital Management Company LP

Portfolio Characteristics as of 6/30/2018
Market Capitalization $18.1 Billion
Price Earnings Ratio125.8
Number of Holdings ^60
Active Share84

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)
Information Technology28.9
Industrials19.7
Consumer Discretionary13.9
Healthcare13.3
Financials8.9
Energy4.8
Materials4.5
Consumer Staples3.3
Real Estate2.7
Telecommunication Services0.0
Utilities0.0
Full Holdings as of 6/30/2018
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
ALEXANDRIA REAL ESTATE EQUITUS97,730126.1712,330,5941.48
ALEXION PHARMACEUTICALS INCUS101,960124.1512,658,3341.52
AMETEK INCUS235,62072.1617,002,3392.04
ANALOG DEVICES INCUS130,38095.9212,506,0501.50
ANDEAVORUS125,735131.1816,493,9171.98
APTIV PLCUS102,21791.639,366,1441.13
ARAMARKUS310,64037.1011,524,7441.39
ARTHUR J GALLAGHER & COUS203,92065.2813,311,8981.60
AUTODESK INCUS103,015131.0913,504,2361.62
AVERY DENNISON CORPUS119,040102.1012,153,9841.46
CELANESE CORP-SERIES AUS108,650111.0612,066,6691.45
CONSTELLATION BRANDS INC-AUS54,771218.8711,987,7291.44
COOPER COS INC/THEUS73,079235.4517,206,4512.07
CYRUSONE INCUS155,31558.369,064,1831.09
DELPHI TECHNOLOGIES PLCUS220,35245.4610,017,2021.20
DOLLAR TREE INCUS127,32085.0010,822,2001.30
DREYFUS-GOV C-INUS34,747,9841.0034,747,9844.18
E*TRADE FINANCIAL CORPUS224,51061.1613,731,0321.65
EXPEDIA GROUP INCUS78,630120.199,450,5401.14
FERGUSON PLC-ADRCH2,077,6928.1516,933,1902.04
FIDELITY NATIONAL INFO SERVUS193,470106.0320,513,6242.47
FLEETCOR TECHNOLOGIES INCUS95,090210.6520,030,7092.41
FORTINET INCUS178,34262.4311,133,8911.34
HILTON WORLDWIDE HOLDINGS INUS199,17079.1615,766,2971.90
HUNT (JB) TRANSPRT SVCS INCUS157,426121.5519,135,1302.30
ICON PLCIE99,670132.5313,209,2651.59
IDEXX LABORATORIES INCUS56,893217.9412,399,2601.49
IHS MARKIT LTDGB305,38451.5915,754,7611.89
JAZZ PHARMACEUTIIE67,514172.3011,632,6621.40
LAM RESEARCH CORPUS86,860172.8515,013,7511.80
LENNOX INTERNATIONAL INCUS78,031200.1515,617,9051.88
MEDICINES COMPANYUS245,83036.709,021,9611.08
METTLER-TOLEDO INTERNATIONALUS28,620578.6316,560,3911.99
MICROCHIP TECHNOLOGY INCUS158,14090.9514,382,8331.73
MSCI INCUS65,330165.4310,807,5421.30
NCR CORPORATIONUS317,79029.989,527,3441.15
NETAPP INCUS170,46678.5313,386,6951.61
NICE LTD - SPON ADRIL128,553103.7713,339,9451.60
NXP SEMICONDUCTORS NVNL8,615109.27941,3610.11
PALO ALTO NETWORKS INCUS62,950205.4712,934,3371.55
PINNACLE FOODS INCUS219,76765.0614,298,0411.72
PIONEER NATURAL RESOURCES COUS113,230189.2421,427,6452.58
PROGRESSIVE CORPUS227,69059.1513,467,8641.62
PVH CORPUS88,840149.7213,301,1251.60
RED HAT INCUS102,840134.3713,818,6111.66
ROCKWELL AUTOMATION INCUS61,725166.2310,260,5471.23
SERVICENOW INCUS86,350172.4714,892,7851.79
SIX FLAGS ENTERTAINMENT CORPUS188,25070.0513,186,9131.59
SPLUNK INCUS96,95099.119,608,7151.16
SVB FINANCIAL GROUPUS27,196288.767,853,1170.94
TELEDYNE TECHNOLOGIES INCUS86,109199.0617,140,8582.06
TIFFANY & COUS132,070131.6017,380,4122.09
TRANSDIGM GROUP INCUS45,961345.1415,862,9801.91
TRANSUNIONUS251,47171.6418,015,3822.17
UNITED CONTINENTAL HOLDINGSUS163,42069.7311,395,2771.37
VULCAN MATERIALS COUS92,980129.0611,999,9991.44
WESTERN ALLIANCE BANCORPUS206,74056.6111,703,5511.41
WORLDPAY INC-CLASS AUS295,54081.7824,169,2612.91
ZENDESK INCUS197,21054.4910,745,9731.29
ZOETIS INCUS156,02085.1913,291,3441.60
Top 10 Equity Holdings as of 6/30/2018
Security Description
% of
Portfolio
1. WORLDPAY INC.3.0
2. PIONEER NATURAL RESOURCES CO.2.7
3. FIDELITY NATIONAL INFORMATION SERVICES2.6
4. FLEETCOR TECHNOLOGIES, INC.2.5
5. J.B. HUNT TRANSPORT SERVICES, INC.2.4
6. TRANSUNION2.3
7. TIFFANY & CO.2.2
8. COOPER COMPANIES INC.2.2
9. TELEDYNE TECHNOLOGIES INC.2.2
10. AMETEK, INC.2.1

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.