Singapore markets closed

Touchstone Large Cap Fund (TFCCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
18.15+0.05 (+0.28%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.31%
Stocks97.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TFCCX
Basic materials
14.13%
Consumer cyclical
14.09%
Financial services
24.19%
Property
0.00%
Consumer defensive
8.00%
Healthcare
3.40%
Utilities
0.00%
Communication services
6.22%
Energy
2.78%
Industrials
13.02%
Technology
14.18%

Equity holdings

AverageTFCCXCategory average
Price/Earnings0.0526.32
Price/book0.244.98
Price/sales0.342.79
Price/Cash flow0.0617.61
Median market cap150,172.11265,875.19
3-year earnings growth18.7519.53

Bond holdings

AverageTFCCXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)TFCCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (47.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Berkshire Hathaway Inc Class BBRK-B6.88%
Alphabet Inc Class CGOOG6.08%
Martin Marietta Materials IncMLM5.26%
Apple IncAAPL5.01%
Progressive CorpPGR4.62%
BlackRock IncBLK4.55%
Visa Inc Class AV4.08%
Fiserv IncFI3.82%
The Home Depot IncHD3.78%
NewMarket CorpNEU3.77%