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

Portfolio Characteristics as of 12/31/2017
Market Capitalization $12.4 Billion
Price Earnings Ratio123.5
Number of Holdings ^75

^ Total number of holdings includes cash equivalents

Sector Allocation as of 12/31/2017(% of Portfolio)
Financials20.4
Industrials13.1
Materials10.7
Information Technology10.1
Consumer Discretionary10.0
Real Estate8.4
Utilities7.9
Energy7.5
Healthcare6.4
Consumer Staples5.5
Full Holdings as of 12/31/2017
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
AERCAP HOLDINGS NVNL260,85252.6113,723,4241.84
ALEXANDRIA REAL ESTATE EQUITUS98,311130.5912,838,4331.72
ALLEGHENY TECHNOLOGIES INCUS388,08224.149,368,2991.25
ALLSTATE CORPUS124,672104.7113,054,4051.75
AMERICAN CAMPUS COMMUNITIESUS260,31141.0310,680,5601.43
AMERIPRISE FINANCIAL INCUS79,475169.4713,468,6281.80
AMERISOURCEBERGEN CORPUS59,65691.825,477,6140.73
ANADARKO PETROLEUM CORPUS195,04953.6410,462,4281.40
ARAMARKUS295,86942.7412,645,4411.69
BEMIS COMPANYUS170,95147.798,169,7481.09
BERRY GLOBAL GROUP INCUS151,47558.678,887,0381.19
BLACKSTONE MORTGAGE TRU-CL AUS347,55732.1811,184,3841.50
BORGWARNER INCUS250,67251.0912,806,8321.71
BRIXMOR PROPERTY GROUP INCUS495,00018.669,236,7001.24
CARTER'S INCUS56,213117.496,604,4650.88
CHARLES RIVER LABORATORIESUS92,262109.4510,098,0761.35
CIMAREX ENERGY COUS95,803122.0111,688,9241.56
CLEAN HARBORS INCUS166,37754.209,017,6331.21
CSRA INCUS381,63929.9211,418,6391.53
DARLING INGREDIENTS INCUS401,01618.137,270,4200.97
DENTSPLY SIRONA INCUS165,49265.8310,894,3381.46
DIEBOLD NIXDORF INCUS279,59016.354,571,2970.61
DOLLAR GENERAL CORPUS86,36193.018,032,4371.07
DOLLAR TREE INCUS81,787107.318,776,5631.17
DOVER CORPUS129,836100.9913,112,1381.75
DREYFUS-GOV C-INUS17,004,2431.0017,004,2432.28
DTE ENERGY COMPANYUS112,426109.4612,306,1501.65
E*TRADE FINANCIAL CORPUS218,55749.5710,833,8701.45
EDISON INTERNATIONALUS141,00063.248,916,8401.19
ENVISION HEALTHCARE CORPUS308,55734.5610,663,7301.43
EQT CORPUS193,42656.9211,009,8081.47
EQUINIX INCUS20,213453.229,160,9361.23
FIDELITY NATIONAL INFO SERVUS126,14794.0911,869,1711.59
FLUOR CORPUS135,39351.656,993,0480.94
FMC CORPUS101,65694.669,622,7571.29
GREAT PLAINS ENERGY INCUS263,31132.248,489,1471.14
HAIN CELESTIAL GROUP INCUS249,98442.3910,596,8221.42
HANOVER INSURANCE GROUP INC/US79,672108.088,610,9501.15
HARTFORD FINANCIAL SVCS GRPUS190,96756.2810,747,6231.44
HOST HOTELS & RESORTS INCUS457,47519.859,080,8791.22
ISHARES RUSSELL MID-CAP VALUUS100,91889.158,996,8401.20
KAR AUCTION SERVICES INCUS244,62350.5112,355,9081.65
KROGER COUS379,37727.4510,413,8991.39
LKQ CORPUS434,16440.6717,657,4502.36
M & T BANK CORPUS63,148170.9910,797,6771.44
MACOM TECHNOLOGY SOLUTIONS HUS402,78732.5413,106,6891.75
MICHAELS COS INC/THEUS219,63924.195,313,0670.71
MID-AMERICA APARTMENT COMMUS88,574100.568,907,0011.19
NEWFIELD EXPLORATION COUS307,22931.539,686,9301.30
NOBLE ENERGY INCUS372,98329.1410,868,7251.45
OLIN CORPUS211,47535.587,524,2811.01
PACWEST BANCORPUS152,75450.407,698,8021.03
PARKER HANNIFIN CORPUS39,295199.587,842,4961.05
PATTERSON COS INCUS252,59036.139,126,0771.22
PINNACLE WEST CAPITALUS149,21385.1812,709,9631.70
PPG INDUSTRIES INCUS85,426116.829,979,4651.34
PPL CORPUS219,93430.956,806,9570.91
PTC INCUS170,16460.7710,340,8661.38
QORVO INCUS143,16466.609,534,7221.28
REGAL BELOIT CORPUS146,11576.6011,192,4091.50
REINSURANCE GROUP OF AMERICAUS79,672155.9312,423,2551.66
SIGNATURE BANKUS82,623137.2611,340,8331.52
SLM CORPUS328,08211.303,707,3270.50
SNAP-ON INCUS68,410174.3011,923,8631.60
SONOCO PRODUCTS COUS130,91853.146,956,9830.93
STERICYCLE INCUS124,86967.998,489,8431.14
SVB FINANCIAL GROUPUS56,607233.7713,233,0181.77
SYNOPSYS INCUS144,49285.2412,316,4981.65
TCF FINANCIAL CORPUS431,31120.508,841,8761.18
TREEHOUSE FOODS INCUS110,16449.465,448,7110.73
TYSON FOODS INC-CL AUS71,95181.075,833,0680.78
UNITED STATES STEEL CORPUS178,27935.196,273,6380.84
UNUM GROUPUS209,45954.8911,497,2051.54
VALVOLINE INCUS436,42625.0610,936,8361.46
WESTAR ENERGY INCUS148,57452.807,844,7071.05
Top 10 Equity Holdings as of 12/31/2017
Security Description
% of
Portfolio
1. LKQ CORP.2.4
2. AERCAP HOLDINGS NV1.9
3. AMERIPRISE FINANCIAL INC.1.8
4. SVB FINANCIAL GROUP1.8
5. DOVER CORP.1.8
6. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.1.8
7. ALLSTATE CORP.1.8
8. ALEXANDRIA REAL ESTATE EQUITIES INC.1.8
9. BORGWARNER INC.1.8
10. PINNACLE WEST CAPITAL CORP.1.7

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.