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Touchstone Large Cap Focused A (SENCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
71.62+0.10 (+0.14%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash1.45%
Stocks98.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SENCX
Basic Materials
2.60%
Consumer Cyclical
7.94%
Financial Services
13.05%
Real Estate
1.50%
Consumer Defensive
4.30%
Healthcare
13.86%
Utilities
0.00%
Communication Services
15.12%
Energy
2.56%
Industrials
6.38%
Technology
32.68%

Equity Holdings

AverageSENCXCategory Average
Price/Earnings0.040.04
Price/Book0.240.21
Price/Sales0.30.4
Price/Cashflow0.050.06
Median Market Cap435,246.47335,222.28
3 Year Earnings Growth18.1121.25

Bond Holdings

AverageSENCXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)SENCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (49.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT9.42%
Apple IncAAPL8.04%
Meta Platforms Inc Class AMETA6.41%
Alphabet Inc Class CGOOG5.64%
Amazon.com IncAMZN5.11%
NVIDIA CorpNVDA3.32%
Berkshire Hathaway Inc Class BBRK-B3.17%
UnitedHealth Group IncUNH3.04%
HCA Healthcare IncHCA2.88%
Oracle CorpORCL2.50%