|Market Capitalization||$246.8 Billion|
|Price Earnings Ratio1||54.6|
|Number of Holdings ^||29|
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)|
|Security Description||Country||Shares Par|
|ACTIVISION BLIZZARD INC||US||719,000||67.46||48,503,740||1.93|
|ADOBE SYSTEMS INC||US||568,134||216.08||122,762,395||4.89|
|ALEXION PHARMACEUTICALS INC||US||425,230||111.46||47,396,136||1.89|
|ALIBABA GROUP HOLDING-SP ADR||CN||1,033,867||183.54||189,755,949||7.55|
|ALIGN TECHNOLOGY INC||US||205,000||251.13||51,481,650||2.05|
|ALPHABET INC-CL A||US||105,500||1037.14||109,418,270||4.36|
|ALPHABET INC-CL C||US||9,000||1031.79||9,286,110||0.37|
|BAIDU INC - SPON ADR||CN||407,480||223.19||90,945,461||3.62|
|BIOMARIN PHARMACEUTICAL INC||US||538,681||81.07||43,670,869||1.74|
|BOOKING HOLDINGS INC||US||56,600||2080.39||117,750,074||4.69|
|COSTAR GROUP INC||US||159,098||362.68||57,701,663||2.30|
|EDWARDS LIFESCIENCES CORP||US||431,677||139.52||60,227,575||2.40|
|LOXO ONCOLOGY INC||US||262,261||115.37||30,257,052||1.20|
|MONSTER BEVERAGE CORP||US||1,405,000||57.21||80,380,050||3.20|
|PALO ALTO NETWORKS INC||US||452,500||181.52||82,137,800||3.27|
|SCHWAB (CHARLES) CORP||US||1,468,000||52.22||76,658,960||3.05|
|VISA INC-CLASS A SHARES||US||1,397,699||119.62||167,192,754||6.66|
|1. AMAZON.COM INC.||9.1|
|2. NETFLIX, INC.||7.2|
|3. ALIBABA GROUP HOLDING LTD.||7.1|
|4. VISA INC.||6.9|
|5. SERVICENOW INC.||5.7|
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 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.