Touchstone Mid Cap Value Fund
Sub-Advised by: LMCG Investments LLC

Portfolio Characteristics as of 6/30/2018
Market Capitalization $11.3 Billion
Price Earnings Ratio118.3
Number of Holdings ^74
Active Share88

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)
Financials18.9
Industrials13.1
Materials12.1
Information Technology9.8
Consumer Discretionary9.3
Energy8.7
Real Estate8.3
Utilities7.7
Healthcare6.2
Consumer Staples5.8
Full Holdings as of 6/30/2018
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
AERCAP HOLDINGS NVNL279,46854.1515,133,1921.95
ALEXANDRIA REAL ESTATE EQUITUS105,347126.1713,291,6311.71
ALLEGHENY TECHNOLOGIES INCUS353,48825.128,879,6191.14
ALLSTATE CORPUS133,46991.2712,181,7161.57
AMERICAN CAMPUS COMMUNITIESUS278,01142.8811,921,1121.53
AMERIPRISE FINANCIAL INCUS85,094139.8811,902,9491.53
AMERISOURCEBERGEN CORPUS63,96685.275,454,3810.70
ANADARKO PETROLEUM CORPUS208,65473.2515,283,9061.97
APERGY CORPUS69,35741.752,895,6550.37
ARAMARKUS197,87237.107,341,0510.94
BEMIS COMPANYUS157,64242.216,654,0690.86
BERRY GLOBAL GROUP INCUS267,65645.9412,296,1171.58
BLACKSTONE MORTGAGE TRU-CL AUS372,28531.4311,700,9181.51
BORGWARNER INCUS213,46343.169,213,0631.19
BRIXMOR PROPERTY GROUP INCUS529,35817.439,226,7101.19
CARTER'S INCUS61,926108.396,712,1590.86
CHARLES RIVER LABORATORIESUS98,790112.2611,090,1651.43
CIMAREX ENERGY COUS123,269101.7412,541,3881.61
CLEAN HARBORS INCUS177,61855.559,866,6801.27
DARLING INGREDIENTS INCUS522,48619.8810,387,0221.34
DENTSPLY SIRONA INCUS242,89643.7710,631,5581.37
DIEBOLD NIXDORF INCUS299,43011.953,578,1890.46
DOLLAR GENERAL CORPUS43,56798.604,295,7060.55
DOLLAR TREE INCUS133,46985.0011,344,8651.46
DOVER CORPUS138,71473.2010,153,8651.31
DREYFUS-GOV C-INUS6,016,4701.006,016,4700.77
DTE ENERGY COMPANYUS120,355103.6312,472,3891.60
E*TRADE FINANCIAL CORPUS208,07161.1612,725,6221.64
EDISON INTERNATIONALUS129,82663.278,214,0911.06
ENVISION HEALTHCARE CORPUS308,61044.0113,581,9261.75
EQT CORPUS206,32355.1811,384,9031.46
EQUINIX INCUS21,711429.899,333,3421.20
EVERGY INCUS327,69856.1518,400,2432.37
FIDELITY NATIONAL INFO SERVUS134,780106.0314,290,7231.84
FLUOR CORPUS144,98048.787,072,1240.91
FMC CORPUS160,86289.2114,350,4991.85
HAIN CELESTIAL GROUP INCUS266,93829.807,954,7521.02
HANOVER INSURANCE GROUP INC/US85,385119.5610,208,6311.31
HARTFORD FINANCIAL SVCS GRPUS203,99251.1310,430,1111.34
HOST HOTELS & RESORTS INCUS490,01721.0710,324,6581.33
ISHARES RUSSELL MID-CAP VALUUS109,57388.499,696,1151.25
KAR AUCTION SERVICES INCUS261,98354.8014,356,6681.85
KROGER COUS225,11928.456,404,6360.82
LKQ CORPUS532,85531.9016,998,0752.19
M & T BANK CORPUS46,481170.157,908,7421.02
MACOM TECHNOLOGY SOLUTIONS HUS885,76023.0420,407,9102.63
MICHAELS COS INC/THEUS375,82819.177,204,6230.93
MID-AMERICA APARTMENT COMMUS94,710100.679,534,4561.23
NEWELL BRANDS INCUS286,46225.797,387,8550.95
NEWFIELD EXPLORATION COUS327,69830.259,912,8651.28
NOBLE ENERGY INCUS397,78435.2814,033,8201.81
OLIN CORPUS345,18328.729,913,6561.28
PACWEST BANCORPUS238,23349.4211,773,4751.51
PARKER HANNIFIN CORPUS41,964155.856,540,0890.84
PATTERSON COS INCUS270,58022.676,134,0490.79
PINNACLE FINANCIAL PARTNERSUS158,38561.359,716,9201.25
PINNACLE FOODS INCUS95,29365.066,199,7630.80
PINNACLE WEST CAPITALUS159,84280.5612,876,8721.66
PPL CORPUS235,61028.556,726,6660.87
PTC INCUS139,15193.8113,053,7551.68
QORVO INCUS128,51580.1710,303,0481.33
REGAL BELOIT CORPUS156,49181.8012,800,9641.65
REINSURANCE GROUP OF AMERICAUS85,385133.4811,397,1901.47
RPM INTERNATIONAL INCUS168,29358.329,814,8481.26
SCOTTS MIRACLE-GRO COUS138,27783.1611,499,1151.48
SIGNATURE BANKUS88,299127.8811,291,6761.45
SNAP-ON INCUS84,656160.7213,605,9121.75
SONOCO PRODUCTS COUS139,73452.507,336,0350.94
STERICYCLE INCUS159,69665.2910,426,5521.34
STERLING BANCORP/DEUS396,18123.509,310,2541.20
SVB FINANCIAL GROUPUS47,792288.7613,800,4181.78
SYNOPSYS INCUS154,74285.5713,241,2731.70
TREEHOUSE FOODS INCUS250,91052.5113,175,2841.70
VALVOLINE INCUS544,94921.5711,754,5501.51
Top 10 Equity Holdings as of 6/30/2018
Security Description
% of
Portfolio
1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.2.7
2. EVERGY INC.2.4
3. LKQ CORP.2.2
4. ANADARKO PETROLEUM CORP.2.0
5. AERCAP HOLDINGS NV2.0
6. KAR AUCTION SERVICES INC.1.9
7. FMC CORP.1.9
8. FIDELITY NATIONAL INFORMATION SERVICES1.9
9. NOBLE ENERGY INC.1.8
10. SVB FINANCIAL GROUP1.8

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.