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

Portfolio Characteristics as of 3/31/2018
Market Capitalization $18.3 Billion
Price Earnings Ratio124.7
Number of Holdings ^61

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)
Information Technology27.3
Industrials18.9
Consumer Discretionary15.3
Healthcare14.4
Financials9.5
Materials4.5
Energy4.1
Consumer Staples3.4
Real Estate2.6
Full Holdings as of 3/31/2018
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
ALEXANDRIA REAL ESTATE EQUITUS97,150124.8912,133,0641.56
ALEXION PHARMACEUTICALS INCUS101,320111.4611,293,1271.45
ALLIANCE DATA SYSTEMS CORPUS48,031212.8610,223,8791.31
AMETEK INCUS234,21075.9717,792,9342.29
ANALOG DEVICES INCUS134,96091.1312,298,9051.58
ANDEAVORUS124,985100.5612,568,4921.61
APTIV PLCUS80,69784.976,856,8240.88
ARAMARKUS308,78039.5612,215,3371.57
ARTHUR J GALLAGHER & COUS202,71068.7313,932,2581.79
AUTODESK INCUS117,195125.5814,717,3481.89
AVERY DENNISON CORPUS118,330106.2512,572,5631.61
CELANESE CORP-SERIES AUS108,000100.2110,822,6801.39
CLOVIS ONCOLOGY INCUS73,36052.803,873,4080.50
CONSTELLATION BRANDS INC-AUS61,271227.9213,964,8861.79
COOPER COS INC/THEUS72,649228.8116,622,8182.14
CYPRESS SEMICONDUCTOR CORPUS478,66016.968,118,0741.04
CYRUSONE INCUS154,35551.217,904,5201.02
DELPHI TECHNOLOGIES PLCUS219,04247.6510,437,3511.34
DOLLAR TREE INCUS160,34094.9015,216,2661.95
DREYFUS-GOV C-INUS22,147,1141.0022,147,1142.84
E*TRADE FINANCIAL CORPUS288,65055.4115,994,0972.05
ENVISION HEALTHCARE CORPUS164,37038.436,316,7390.81
EXPEDIA GROUP INCUS78,160110.418,629,6461.11
FERGUSON PLC-ADRCH2,180,0507.5816,513,8792.12
FIDELITY NATIONAL INFO SERVUS173,12096.3016,671,4562.14
FLEETCOR TECHNOLOGIES INCUS94,530202.5019,142,3252.46
HUNT (JB) TRANSPRT SVCS INCUS139,776117.1516,374,7582.10
ICON PLCIE99,080118.1411,705,3111.50
IDEXX LABORATORIES INCUS71,678191.3913,718,4521.76
IHS MARKIT LTDGB255,78448.2412,339,0201.58
JAZZ PHARMACEUTIIE88,119150.9913,305,0881.71
LAM RESEARCH CORPUS76,790203.1615,600,6562.00
LENNOX INTERNATIONAL INCUS77,561204.3715,851,1422.04
MARRIOTT INTERNATIONAL -CL AUS103,450135.9814,067,1311.81
MEDICINES COMPANYUS244,37032.948,049,5481.03
METTLER-TOLEDO INTERNATIONALUS19,590575.0311,264,8381.45
MGM RESORTS INTERNATIONALUS422,04035.0214,779,8411.90
MICROCHIP TECHNOLOGY INCUS140,04091.3612,794,0541.64
MSCI INCUS81,050149.4712,114,5441.56
NETAPP INCUS126,38061.697,796,3821.00
NICE LTD - SPON ADRIL127,78393.9312,002,6571.54
PALO ALTO NETWORKS INCUS62,580181.5211,359,5221.46
PINNACLE FOODS INCUS218,45754.1011,818,5241.52
PIONEER NATURAL RESOURCES COUS107,390171.7818,447,4542.37
PROGRESSIVE CORPUS294,96060.9317,971,9132.31
PVH CORPUS85,250151.4312,909,4081.66
RED HAT INCUS102,230149.5115,284,4071.96
ROCKWELL AUTOMATION INCUS61,355174.2010,688,0411.37
SERVICENOW INCUS97,400165.4516,114,8302.07
SIX FLAGS ENTERTAINMENT CORPUS124,28062.267,737,6730.99
SPLUNK INCUS114,48098.3911,263,6871.45
TELEDYNE TECHNOLOGIES INCUS85,599187.1716,021,5652.06
TIFFANY & COUS131,36097.6612,828,6181.65
TRANSDIGM GROUP INCUS45,691306.9414,024,3961.80
TRANSUNIONUS209,18156.7811,877,2971.53
UNITED CONTINENTAL HOLDINGSUS162,44069.4711,284,7071.45
UNIVERSAL DISPLAY CORPUS28,797101.002,908,4970.37
VULCAN MATERIALS COUS92,430114.1710,552,7331.36
WESTERN ALLIANCE BANCORPUS205,51058.1111,942,1861.53
WORLDPAY INC-CLASS AUS240,52082.2419,780,3652.54
ZOETIS INCUS155,14083.5112,955,7411.66
Top 10 Equity Holdings as of 3/31/2018
Security Description
% of
Portfolio
1. WORLDPAY INC.2.6
2. FLEETCOR TECHNOLOGIES, INC.2.5
3. PIONEER NATURAL RESOURCES CO.2.4
4. PROGRESSIVE CORP.2.4
5. AMETEK, INC.2.4
6. FIDELITY NATIONAL INFORMATION SERVICES2.2
7. COOPER COMPANIES INC.2.2
8. FERGUSON PLC2.2
9. J.B. HUNT TRANSPORT SERVICES, INC.2.2
10. SERVICENOW 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.