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

Portfolio Characteristics as of 12/31/2017
Market Capitalization $15.7 Billion
Price Earnings Ratio125.6
Number of Holdings ^63

^ Total number of holdings includes cash equivalents

Sector Allocation as of 12/31/2017(% of Portfolio)
Information Technology26.0
Industrials18.7
Consumer Discretionary16.0
Healthcare14.6
Financials8.8
Materials5.1
Energy4.0
Consumer Staples3.7
Real Estate3.1
Full Holdings as of 12/31/2017
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
ALEXANDRIA REAL ESTATE EQUITUS89,990130.5911,751,7941.52
ALLIANCE DATA SYSTEMS CORPUS64,691253.4816,397,8752.11
AMETEK INCUS242,52072.4717,575,4242.27
ANDEAVORUS94,735114.3410,832,0001.40
APTIV PLCUS69,82784.835,923,4240.76
ARAMARKUS274,02042.7411,711,6151.51
ARTHUR J GALLAGHER & COUS209,81063.2813,276,7771.71
AUTODESK INCUS139,225104.8314,594,9571.88
AVERY DENNISON CORPUS122,530114.8614,073,7961.81
BIOMARIN PHARMACEUTICAL INCUS94,99589.178,470,7041.09
BIOVERATIV INCUS172,35953.929,293,5971.20
CELANESE CORP-SERIES AUS111,850107.0811,976,8981.54
CIENA CORPUS353,01920.937,388,6880.95
CLOVIS ONCOLOGY INCUS59,15068.004,022,2000.52
CONSTELLATION BRANDS INC-AUS63,381228.5714,486,9951.87
COOPER COS INC/THEUS66,519217.8814,493,1601.87
CYPRESS SEMICONDUCTOR CORPUS636,04015.249,693,2501.25
CYRUSONE INCUS195,07059.5311,612,5171.50
DELPHI TECHNOLOGIES PLCUS226,86252.4711,903,4491.53
DOLLAR TREE INCUS147,950107.3115,876,5152.05
DREYFUS-GOV C-INUS24,088,5881.0024,088,5883.11
E*TRADE FINANCIAL CORPUS260,99049.5712,937,2741.67
ENVISION HEALTHCARE CORPUS170,15034.565,880,3840.76
EXPEDIA INCUS80,930119.779,692,9861.25
FERGUSON PLC-ADRCH2,257,2407.1716,184,4112.09
FIDELITY NATIONAL INFO SERVUS179,31094.0916,871,2782.18
FLEETCOR TECHNOLOGIES INCUS97,960192.4318,850,4432.43
HILL-ROM HOLDINGS INCUS156,59684.2913,199,4771.70
HUNT (JB) TRANSPRT SVCS INCUS144,816114.9816,650,9442.15
ICON PLCIE143,040112.1516,041,9362.07
IDEXX LABORATORIES INCUS50,168156.387,845,2721.01
IHS MARKIT LTDGB222,21445.1510,032,9621.29
INPHI CORPUS246,07536.609,006,3451.16
JAZZ PHARMACEUTIIE91,249134.6512,286,6781.58
L BRANDS INCUS157,78060.229,501,5121.23
LAM RESEARCH CORPUS73,385184.0713,507,9771.74
LENNOX INTERNATIONAL INCUS80,351208.2616,733,8992.16
MACQUARIE INFRASTRUCTURE CORUS198,96964.2012,773,8101.65
MARRIOTT INTERNATIONAL -CL AUS136,260135.7318,494,5702.38
MEDICINES COMPANYUS210,15027.345,745,5010.74
METTLER-TOLEDO INTERNATIONALUS20,320619.5212,588,6461.62
MGM RESORTS INTERNATIONALUS379,63033.3912,675,8461.63
MICROCHIP TECHNOLOGY INCUS121,70087.8810,694,9961.38
MSCI INCUS83,890126.5410,615,4411.37
NEWELL BRANDS INCUS122,29230.903,778,8230.49
NICE LTD - SPON ADRIL132,36391.9112,165,4831.57
PALO ALTO NETWORKS INCUS53,975144.947,823,1371.01
PINNACLE FOODS INCUS226,24759.4713,454,9091.73
PIONEER NATURAL RESOURCES COUS111,260172.8519,231,2912.48
PROGRESSIVE CORPUS305,39056.3217,199,5652.22
PVH CORPUS88,300137.2112,115,6431.56
RED HAT INCUS105,920120.1012,720,9921.64
SERVICENOW INCUS110,840130.3914,452,4281.86
SIX FLAGS ENTERTAINMENT CORPUS128,63066.578,562,8991.10
SKYWORKS SOLUTIONS INCUS50,55094.954,799,7230.62
SPLUNK INCUS118,46082.849,813,2261.27
TELEDYNE TECHNOLOGIES INCUS88,639181.1516,056,9552.07
TRANSDIGM GROUP INCUS40,606274.6211,151,2201.44
TRANSUNIONUS216,59154.9611,903,8411.53
UNITED CONTINENTAL HOLDINGSUS168,12067.4011,331,2881.46
VANTIV INC - CL AUS223,37073.5516,428,8642.12
VULCAN MATERIALS COUS95,750128.3712,291,4281.58
WESTERN ALLIANCE BANCORPUS212,86056.6212,052,1331.55
Top 10 Equity Holdings as of 12/31/2017
Security Description
% of
Portfolio
1. PIONEER NATURAL RESOURCES CO.2.6
2. FLEETCOR TECHNOLOGIES, INC.2.5
3. MARRIOTT INTERNATIONAL INC.2.5
4. AMETEK, INC.2.3
5. PROGRESSIVE CORP.2.3
6. FIDELITY NATIONAL INFORMATION SERVICES2.3
7. LENNOX INTERNATIONAL, INC.2.2
8. J.B. HUNT TRANSPORT SERVICES, INC.2.2
9. VANTIV INC.2.2
10. ALLIANCE DATA SYSTEMS CORP.2.2

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.