C000193689 Holdings — Touchstone Balanced Fund
All 197 reported holdings of Touchstone Balanced Fund (C000193689) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 5.41% | $2.39M |
| Microsoft Corp. | 4.83% | $2.14M |
| Apple Inc. | 4.80% | $2.12M |
| NVIDIA Corp. | 4.25% | $1.88M |
| Meta Platforms Inc | 3.89% | $1.72M |
| Amazon.com, Inc. | 3.78% | $1.67M |
| United States Treasury Notes | 3.29% | $1.45M |
| United States Treasury Notes | 2.60% | $1.15M |
| United States Treasury Notes | 2.52% | $1.11M |
| United States Treasury Notes | 2.18% | $963.38K |
| Exxon Mobil Corp. | 2.18% | $960.78K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.91% | $843.86K |
| Dreyfus Government Cash Management Funds | 1.80% | $795.87K |
| Bank of America Corp. | 1.74% | $769.37K |
| Johnson & Johnson | 1.61% | $709.61K |
| Philip Morris International Inc. | 1.61% | $708.81K |
| Visa Inc | 1.55% | $685.48K |
| The Charles Schwab Corporation | 1.50% | $660.21K |
| Applied Materials Inc. | 1.40% | $617.96K |
| United States Treasury Bonds | 1.38% | $607.54K |
| Markel Group Inc | 1.24% | $549.34K |
| Boeing Co. | 1.21% | $536.19K |
| Medtronic PLC | 1.20% | $531.77K |
| Texas Instruments Inc. | 1.14% | $501.66K |
| Goldman Sachs Group, Inc. | 1.10% | $487.29K |
| Airbnb Inc | 1.09% | $482.89K |
| Salesforce Inc. | 1.03% | $453.05K |
| iShares Trust | 1.00% | $439.80K |
| Jones Lang LaSalle Incorporated | 0.97% | $426.66K |
| Oracle Corp. | 0.95% | $418.53K |
| Bristol-Myers Squibb Company | 0.94% | $414.48K |
| Berkshire Hathaway Inc. | 0.92% | $405.40K |
| Becton, Dickinson and Company | 0.91% | $403.45K |
| LPL Financial Holdings Inc. | 0.91% | $401.31K |
| Deere & Company | 0.89% | $391.49K |
| UnitedHealth Group Inc. | 0.80% | $352.85K |
| Hubbell Incorporated | 0.77% | $339.10K |
| HCA Healthcare Inc | 0.74% | $326.54K |
| Monster Beverage Corp | 0.67% | $295.06K |
| SS&C Technologies Holdings Inc. | 0.66% | $293.25K |
| United States Treasury Bonds | 0.66% | $289.92K |
| Walt Disney Company | 0.64% | $284.42K |
| Comcast Corporation | 0.63% | $278.03K |
| Workday Inc | 0.59% | $259.06K |
| Bank 2021-Bnk37 | 0.56% | $249.19K |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | 0.53% | $235.38K |
| International Flavors & Fragrances Inc. | 0.53% | $233.10K |
| Uber Technologies Inc | 0.50% | $220.11K |
| Stanley Black & Decker, Inc. | 0.50% | $220.00K |
| Broadcom Inc | 0.48% | $214.18K |
| Las Vegas Sands Corp | 0.47% | $208.52K |
| United States Treasury Bonds | 0.47% | $206.15K |
| Biomarin Pharmaceutical Inc. | 0.38% | $169.47K |
| Netflix, Inc. | 0.38% | $166.34K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.37% | $162.14K |
| United States Treasury Notes | 0.35% | $152.70K |
| Gs Mbs Trust 2021-Pj10 | 0.34% | $151.31K |
| Diageo PLC | 0.28% | $122.54K |
| Provident Energy | 0.28% | $122.19K |
| Rate Mortgage Trust 2021-J3 | 0.26% | $116.96K |
| PSMC 2019-1 Trust | 0.26% | $115.69K |
| Rate Mortgage Trust 2022-J1 | 0.25% | $111.90K |
| New Residential Mortgage Loan Trust 2020-1 | 0.25% | $109.89K |
| Flagstar Mortgage Trust 2018-3Inv | 0.25% | $109.04K |
| Textron Financial Corporation | 0.24% | $107.47K |
| Cim Trust | 0.23% | $102.90K |
| J.p. Morgan Mtg Trust 2021-13 | 0.22% | $98.74K |
| Truist Financial Corp. | 0.22% | $97.87K |
| Citigroup Inc. | 0.22% | $95.68K |
| CMS Energy Corporation | 0.22% | $95.00K |
| Videotron LTD/ Videotron LTEE | 0.21% | $94.85K |
| Medline Borrower LP | 0.20% | $87.05K |
| State Street Corp. | 0.19% | $85.06K |
| 7-Eleven Inc. | 0.19% | $84.83K |
| The Timken Company | 0.18% | $79.78K |
| Polaris Inc. | 0.18% | $79.29K |
| Element Fleet Management Corp | 0.18% | $78.75K |
| Meta Platforms Inc | 0.18% | $78.52K |
| Towd Point Mortgage Trust | 0.18% | $78.19K |
| Oncor Electric Delivery Company LLC | 0.18% | $77.92K |
| Meritage Homes Corp | 0.17% | $76.92K |
| United Air Lines, Inc. | 0.17% | $76.47K |
| Wells Fargo & Co. | 0.17% | $76.04K |
| Sempra Infrastructure Partners LP | 0.17% | $76.01K |
| Philip Morris International Inc. | 0.17% | $74.98K |
| Broadcom Inc | 0.17% | $74.09K |
| BMW US Capital, LLC | 0.17% | $73.17K |
| Rate Mortgage Trust 2021-Hb1 | 0.17% | $73.11K |
| Macquarie Airfinance Holdings Ltd | 0.16% | $72.52K |
| PNC Capital Trust C | 0.16% | $72.02K |
| American Express Company | 0.16% | $71.27K |
| Global Payments Inc | 0.16% | $69.88K |
| Apple Inc. | 0.16% | $69.23K |
| Teachers Insurance and Annuity Association of America | 0.16% | $68.79K |
| HCA Inc. | 0.15% | $67.69K |
| Invitation Homes Operating Partnership Lp | 0.15% | $66.60K |
| Occidental Petroleum Corp. | 0.15% | $66.54K |
| GS Mortgage-Backed Securities Trust 2020-Pj2 | 0.15% | $65.65K |
| Energy Transfer LP | 0.15% | $65.14K |
| HF Sinclair Corp. | 0.15% | $64.99K |
| JPMorgan Chase & Co. | 0.15% | $64.29K |
| Salesforce Inc. | 0.14% | $63.82K |
| Morgan Stanley | 0.14% | $62.82K |
| Midwest Connector Capital Company LLC | 0.14% | $62.64K |
| United Parcel Service, Inc. | 0.14% | $62.53K |
| T-Mobile USA, Inc. | 0.14% | $62.33K |
| DCP Midstream Operating LP | 0.14% | $61.74K |
| Amcor Flexibles North America Inc | 0.14% | $61.65K |
| Royal Bank of Canada | 0.14% | $60.76K |
| Coca-Cola Co (The) | 0.14% | $60.67K |
| American Tower Corporation | 0.14% | $59.72K |
| Mello Mortgage Capital Acceptance 2018-Mtg1 | 0.13% | $59.11K |
| Goldman Sachs Group, Inc. | 0.13% | $58.35K |
| The Bank of New York Mellon Corp. | 0.13% | $58.31K |
| Duke Energy Progress LLC | 0.13% | $57.83K |
| Cargill Inc. | 0.13% | $56.76K |
| Texas Instruments Inc. | 0.13% | $56.72K |
| B.A.T. Capital Corporation | 0.13% | $56.62K |
| Microsoft Corp. | 0.13% | $56.49K |
| Mattel, Inc. | 0.13% | $56.15K |
| John Deere Capital Corp. | 0.13% | $56.04K |
| Burlington Northern Santa Fe LLC | 0.12% | $55.11K |
| Hyundai Capital America | 0.12% | $54.98K |
| Bank 2020-Bnk26 | 0.12% | $54.86K |
| General Motors Financial Company Inc | 0.12% | $54.73K |
| Crown Castle Inc. | 0.12% | $54.26K |
| JPMorgan Chase & Co. | 0.12% | $53.12K |
| Ferguson Enterprises Inc | 0.12% | $53.11K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.12% | $52.54K |
| Flagstar Mtg Tr 2021-5inv | 0.12% | $52.34K |
| Lowes Companies, Inc. | 0.12% | $52.00K |
| ERAC USA Finance LLC | 0.12% | $51.80K |
| First Maryland Capital I | 0.12% | $51.50K |
| Eaton Corp. | 0.12% | $51.31K |
| Canadian Pacific Railway Company | 0.11% | $50.73K |
| New York Life Global Funding | 0.11% | $50.25K |
| Elevance Health Inc. | 0.11% | $50.24K |
| Northwestern Mutual Life Insurance Co. | 0.11% | $50.24K |
| Augusta Spinco Corp. | 0.11% | $49.76K |
| Marsh & McLennan Companies, Inc. | 0.11% | $49.27K |
| Bank of Montreal | 0.11% | $49.17K |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.11% | $48.76K |
| AT&T Inc | 0.11% | $48.74K |
| NGPL Pipe Co LLC | 0.11% | $48.65K |
| Federal Home Loan Mortgage Corp. | 0.11% | $48.64K |
| Alphabet Inc. | 0.11% | $47.66K |
| PacifiCorp. | 0.11% | $47.51K |
| Mars Inc. | 0.11% | $47.48K |
| Dell International LLC / EMC Corp. | 0.11% | $46.46K |
| UnitedHealth Group Inc. | 0.10% | $46.15K |
| STORE Capital Corp. | 0.10% | $45.22K |
| DH Europe Finance II SARL | 0.10% | $44.98K |
| Western Midstream Operating LP | 0.10% | $44.73K |
| Thermo Fisher Scientific Inc | 0.10% | $44.58K |
| Georgia Power Company | 0.10% | $44.41K |
| Bank of America Corp. | 0.10% | $43.67K |
| U.S. Bancorp. | 0.10% | $43.52K |
| Poland (Republic of) | 0.10% | $43.44K |
| Gildan Activewear Inc. | 0.09% | $40.96K |
| Norfolk Southern Corporation | 0.09% | $40.52K |
| Cheniere Energy Partners Lp | 0.09% | $39.19K |
| Bank of America Corp. | 0.09% | $38.97K |
| Capital Power (US Holdings) Inc | 0.09% | $38.93K |
| Oracle Corp. | 0.09% | $38.77K |
| AbbVie Inc. | 0.09% | $38.70K |
| Rio Tinto Finance (USA) plc | 0.09% | $38.62K |
| Guardian Life Global Funding | 0.09% | $38.55K |
| Edison International | 0.09% | $38.34K |
| Walmart Inc | 0.09% | $37.99K |
| CVS Health Corp | 0.08% | $37.03K |
| The Sherwin-Williams Company | 0.08% | $36.65K |
| Ohio Power Company | 0.08% | $36.59K |
| Citigroup Inc. | 0.08% | $36.24K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.08% | $36.02K |
| CommonSpirit Health | 0.08% | $35.26K |
| Verizon Communications Inc. | 0.08% | $34.74K |
| Home Depot Inc. | 0.08% | $33.73K |
| STORE Capital Corp. | 0.08% | $33.64K |
| T-Mobile USA, Inc. | 0.08% | $33.59K |
| LYB International Finance III LLC | 0.07% | $32.13K |
| Comcast Corporation | 0.07% | $31.71K |
| The Kroger Co. | 0.07% | $31.59K |
| Oracle Corp. | 0.07% | $31.05K |
| Bank of America Corp. | 0.07% | $30.61K |
| Berkshire Hathaway Finance Corporation | 0.07% | $30.42K |
| Goldman Sachs Group, Inc. | 0.07% | $29.73K |
| Verizon Communications Inc. | 0.07% | $29.22K |
| Amazon.com, Inc. | 0.06% | $28.15K |
| AT&T Inc | 0.06% | $27.51K |
| Federal National Mortgage Association | 0.06% | $25.27K |
| Starbucks Corp. | 0.05% | $23.62K |
| Federal National Mortgage Association | 0.05% | $23.04K |
| Federal National Mortgage Association | 0.05% | $21.35K |
| Gildan Activewear Inc. | 0.04% | $19.79K |
| Amazon.com, Inc. | 0.04% | $18.05K |
| Federal National Mortgage Association | 0.01% | $5.76K |
| United States Treasury Notes | 0.01% | $4.97K |
C000193689 overview: performance, fees, allocation and SEC filings