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

Portfolio Characteristics as of 3/31/2018
Market Capitalization $11.4 Billion
Price Earnings Ratio117.7
Number of Holdings ^74

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)
Financials21.5
Industrials13.4
Materials11.7
Consumer Discretionary10.9
Information Technology8.9
Real Estate8.0
Utilities7.9
Energy7.4
Healthcare6.2
Consumer Staples4.2
Full Holdings as of 3/31/2018
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
AERCAP HOLDINGS NVNL272,06950.7213,799,3401.87
ALEXANDRIA REAL ESTATE EQUITUS102,539124.8912,806,0961.74
ALLEGHENY TECHNOLOGIES INCUS346,13923.688,196,5721.11
ALLSTATE CORPUS130,03394.8012,327,1281.67
AMERICAN CAMPUS COMMUNITIESUS271,50538.6210,485,5231.42
AMERIPRISE FINANCIAL INCUS82,893147.9412,263,1901.67
AMERISOURCEBERGEN CORPUS62,22186.215,364,0720.73
ANADARKO PETROLEUM CORPUS203,43660.4112,289,5691.67
ARAMARKUS308,59139.5612,207,8601.66
BEMIS COMPANYUS213,79843.529,304,4891.26
BERRY GLOBAL GROUP INCUS187,07354.8110,253,4711.39
BLACKSTONE MORTGAGE TRU-CL AUS362,50331.4211,389,8441.55
BORGWARNER INCUS261,45150.2313,132,6841.78
BRIXMOR PROPERTY GROUP INCUS516,28515.257,873,3461.07
CARTER'S INCUS60,682104.106,316,9960.86
CHARLES RIVER LABORATORIESUS96,230106.7410,271,5901.39
CIMAREX ENERGY COUS120,61893.5011,277,7831.53
CLEAN HARBORS INCUS173,53148.818,470,0481.15
DARLING INGREDIENTS INCUS418,26017.307,235,8980.98
DENTSPLY SIRONA INCUS203,38550.3110,232,2991.39
DIEBOLD NIXDORF INCUS291,61315.404,490,8400.61
DOLLAR GENERAL CORPUS42,62693.553,987,6620.54
DOLLAR TREE INCUS130,75194.9012,408,2701.69
DOVER CORPUS135,41998.2213,300,8541.81
DREYFUS-GOV C-INUS20,026,5941.0020,026,5942.72
DTE ENERGY COMPANYUS117,261104.4012,242,0481.66
E*TRADE FINANCIAL CORPUS227,95555.4112,630,9871.72
EDISON INTERNATIONALUS127,35963.668,107,6741.10
ENVISION HEALTHCARE CORPUS321,82638.4312,367,7731.68
EQT CORPUS201,74447.519,584,8571.30
EQUINIX INCUS21,082418.148,815,2271.20
FIDELITY NATIONAL INFO SERVUS131,57296.3012,670,3841.72
FLUOR CORPUS141,21557.228,080,3221.10
FMC CORPUS157,63076.5712,069,7291.64
GREAT PLAINS ENERGY INCUS274,63431.798,730,6151.19
HAIN CELESTIAL GROUP INCUS260,73332.078,361,7071.14
HANOVER INSURANCE GROUP INC/US83,098117.899,796,4231.33
HARTFORD FINANCIAL SVCS GRPUS199,17951.5210,261,7021.39
HOST HOTELS & RESORTS INCUS477,14718.648,894,0201.21
ISHARES RUSSELL MID-CAP VALUUS21,44186.431,853,1460.25
KAR AUCTION SERVICES INCUS255,14254.2013,828,6961.88
KROGER COUS339,83023.948,135,5301.10
LKQ CORPUS452,83337.9517,185,0122.33
M & T BANK CORPUS45,499184.368,388,1961.14
MACOM TECHNOLOGY SOLUTIONS HUS867,70816.6014,403,9531.96
MICHAELS COS INC/THEUS275,81419.715,436,2940.74
MID-AMERICA APARTMENT COMMUS92,38291.248,428,9341.14
NEWELL BRANDS INCUS280,58425.487,149,2800.97
NEWFIELD EXPLORATION COUS320,44124.427,825,1691.06
NOBLE ENERGY INCUS389,02230.3011,787,3671.60
OLIN CORPUS254,13230.397,723,0711.05
PACWEST BANCORPUS232,93149.5311,537,0721.57
PARKER HANNIFIN CORPUS40,985171.037,009,6650.95
PATTERSON COS INCUS263,45222.235,856,5380.80
PINNACLE FINANCIAL PARTNERSUS155,06564.209,955,1731.35
PINNACLE WEST CAPITALUS155,62979.8012,419,1941.69
PPG INDUSTRIES INCUS89,100111.609,943,5601.35
PPL CORPUS229,39228.296,489,5000.88
PTC INCUS136,29178.0110,632,0611.44
QORVO INCUS125,87870.458,868,1051.20
REGAL BELOIT CORPUS152,39873.3511,178,3931.52
REINSURANCE GROUP OF AMERICAUS83,098154.0012,797,0921.74
SCOTTS MIRACLE-GRO COUS110,90085.759,509,6751.29
SIGNATURE BANKUS86,176141.9512,232,6831.66
SNAP-ON INCUS82,995147.5412,245,0821.66
SONOCO PRODUCTS COUS136,54848.506,622,5780.90
STERICYCLE INCUS130,23858.537,622,8301.04
SVB FINANCIAL GROUPUS46,832240.0111,240,1481.53
SYNOPSYS INCUS150,70583.2412,544,6841.70
TCF FINANCIAL CORPUS370,04322.818,440,6811.15
TREEHOUSE FOODS INCUS160,65638.276,148,3050.83
UNUM GROUPUS218,46647.6110,401,1661.41
VALVOLINE INCUS455,19322.1310,073,4211.37
WESTAR ENERGY INCUS154,96352.598,149,5041.11
Top 10 Equity Holdings as of 3/31/2018
Security Description
% of
Portfolio
1. LKQ CORP.2.4
2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.2.0
3. KAR AUCTION SERVICES INC.1.9
4. AERCAP HOLDINGS NV1.9
5. DOVER CORP.1.9
6. BORGWARNER INC.1.8
7. ALEXANDRIA REAL ESTATE EQUITIES INC.1.8
8. REINSURANCE GROUP OF AMERICA INC.1.8
9. FIDELITY NATIONAL INFORMATION SERVICES1.8
10. E*TRADE FINANCIAL CORP.1.8

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.