Nasdaq - Delayed Quote USD

Touchstone Large Cap Focused A (SENCX)

70.50 +0.52 (+0.74%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 69.98
  • YTD Return 18.11%
  • Expense Ratio 1.02%
  • Category Large Blend
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.46B
  • Beta (5Y Monthly) 0.92
  • Yield 0.48%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.34
  • Inception Date May 4, 2007

The fund invests, under normal market conditions, at least 80% of its assets in large capitalization equity securities. It invests primarily in issuers having a market capitalization, at the time of purchase, above $5 billion. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10% of the fund's net assets. It may invest up to 35% of its assets in securities of foreign issuers through the use of ordinary shares or depositary receipts such as American Depositary Receipts ("ADRs"). The fund is non-diversified.

Touchstone

Fund Family

Large Blend

Fund Category

3.46B

Net Assets

2007-05-04

Inception Date

Performance Overview: SENCX

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Trailing returns as of 10/11/2024. Category is Large Blend.

YTD Return

SENCX
18.11%
Category
5.31%
?

1-Year Return

SENCX
29.96%
Category
20.31%
?

3-Year Return

SENCX
9.08%
Category
6.48%
?

5-Year Return

SENCX
15.69%
Category
11.78%
?

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Holdings: SENCX

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Top 10 Holdings (49.81% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.07%
AAPL
Apple Inc. 7.48%
GOOG
Alphabet Inc. 6.37%
META
Meta Platforms, Inc. 5.81%
AMZN
Amazon.com, Inc. 5.50%
DGCXX
Dreyfus Government Cash Management Fund 3.55%
BRK-B
Berkshire Hathaway Inc. 3.45%
UNH
UnitedHealth Group Incorporated 2.73%
NVDA
NVIDIA Corporation 2.51%
HCA
HCA Healthcare, Inc. 2.34%

Sector Weightings

Recent News: SENCX

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Research Reports: SENCX

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