SENCX Holdings — Touchstone Large Cap Focused Fund
Data updated: 2026-09-04
SENCX holds 47 securities. The top 10 make up 57.9% of net assets, led by Alphabet, Inc. Cap Usd0.001 Cl C (9.72%) and Microsoft Corp.com Usd0.00000625 (7.94%). Information Technology (35.9%) and Communication Services (17.4%) are the largest sectors, and 95.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.33% of net asset value (99.90% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SENCX Portfolio Holdings
47 holdings of Touchstone Large Cap Focused Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet, Inc. Cap Usd0.001 Cl C | GOOG | Communication Services | 9.72% | $339.60M |
| Microsoft Corp.com Usd0.00000625 | MSFT | Information Technology | 7.94% | $277.35M |
| NVIDIA Corp.com Usd0.001 | NVDA | Information Technology | 7.17% | $250.49M |
| Apple Inc.com Usd0.00001 | AAPL | Information Technology | 7.11% | $248.48M |
| Amazon.com Inc.com Usd0.01 | AMZN | Consumer Discretionary | 6.40% | $223.61M |
| Meta Platforms Inc.com Usd0.000006 Cl 'a' | META | Communication Services | 5.82% | $203.50M |
| Applied Materials Inc.com Usd0.01 | AMAT | Information Technology | 4.18% | $146.27M |
| Taiwan Semiconductor Manufacturing Company Ltd. Spon ADS Rep 5 Ord Twd10 | TSM | Information Technology | 3.79% | $132.37M |
| Bank of America Corp.com Usd0.01 | BAC | Financials | 3.05% | $106.63M |
| Visa Inc.com Stk Usd0.0001 | V | Financials | 2.77% | $96.85M |
| Philip Morris International Inc.com Npv | PM | Consumer Staples | 2.35% | $81.99M |
| Charles Schwab Corp. (the) Com Usd0.01 | SCHW | Financials | 2.15% | $74.97M |
| Exxon Mobil Corp.com Npv | XOM | Energy | 2.10% | $73.51M |
| Boeing Company (the) Com Usd5.00 | BA | Industrials | 2.05% | $71.49M |
| Markel Group Inc.com Npv | MKL | Financials | 1.98% | $69.24M |
| Airbnb Inc.com Cl A | ABNB | Consumer Discretionary | 1.77% | $61.93M |
| Medtronic PLC Usd0.0001 | MDT | Health Care | 1.74% | $60.67M |
| Unitedhealth Group Inc.com Usd0.01 | UNH | Health Care | 1.73% | $60.63M |
| Jones Lang Lasalle Inc.com Usd0.01 | JLL | Real Estate | 1.68% | $58.58M |
| Becton Dickinson & Company.com Usd1.00 | BDX | Health Care | 1.55% | $54.29M |
| Oracle Corp.com Usd0.01 | ORCL | Information Technology | 1.51% | $52.93M |
| Deere & Company.com Usd1 | DE | Industrials | 1.44% | $50.47M |
| Berkshire Hathaway Inc.com Usd0.0033 Class'b' | BRK/B | Financials | 1.28% | $44.64M |
| Broadcom Inc.com Usd0.001 | AVGO | Information Technology | 1.26% | $44.11M |
| Lpl Financial Holdings Inc.com Usd0.001 | LPLA | Financials | 1.23% | $42.98M |
| Salesforce Inc.com Usd0.001 | CRM | Information Technology | 1.22% | $42.81M |
| Short-Term Investments Trust Invsco Govt Inst | AGPXX | Funds & ETFs | 1.18% | $41.12M |
| Monster Beverage Corp.com Usd0.005 | MNST | Consumer Staples | 1.15% | $40.26M |
| Johnson & Johnson.com Usd1.00 | JNJ | Health Care | 1.04% | $36.53M |
| Walt Disney Company (the) Com Disney Usd0.01 | DIS | Communication Services | 1.02% | $35.81M |
| Qxo Inc.com New | QXO | Industrials | 1.01% | $35.17M |
| Stanley Black & Decker Inc.com Usd2.50 | SWK | Industrials | 0.92% | $32.10M |
| Bristol-Myers Squibb Company.com Usd0.10 | BMY | Health Care | 0.89% | $30.96M |
| Texas Instruments Inc.com Usd1.00 | TXN | Information Technology | 0.88% | $30.80M |
| Cencora Inc.com Usd0.01 | COR | Health Care | 0.84% | $29.45M |
| Hca Healthcare Inc.com Usd0.01 | HCA | Health Care | 0.83% | $28.91M |
| International Flavors & Fragrances Inc.com Usd0.125 | IFF | Materials | 0.82% | $28.66M |
| Blackstone Inc.com Usd0.00001 Class A | BX | Financials | 0.81% | $28.37M |
| Workday Inc.com Usd0.001 Cl A | WDAY | Information Technology | 0.80% | $28.04M |
| Hubbell Inc.com Usd0.001 | HUBB | Industrials | 0.73% | $25.43M |
| Comcast Corp.com Usd0.01 Cl A | CMCSA | Communication Services | 0.73% | $25.40M |
| Uber Technologies Inc.com Usd0.00001 | UBER | Industrials | 0.72% | $25.25M |
| Las Vegas Sands Corp.com Usd0.001 | LVS | Consumer Discretionary | 0.60% | $21.12M |
| Biomarin Pharmaceutical Inc.com Usd0.001 | BMRN | Health Care | 0.54% | $18.87M |
| Sap SE Spon ADR Ea Rep 1 Ord Npv | SAP | Information Technology | 0.49% | $17.14M |
| Netflix Inc.com Usd0.001 | NFLX | Communication Services | 0.35% | $12.09M |
| Dreyfus Government Cash Management Funds Sh Ben Int | DGCXX | Funds & ETFs | 0.00% | $0 |
SENCX Sector Allocation
Touchstone Large Cap Focused Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 35.9% | 11 |
| Communication Services | 17.4% | 5 |
| Financials | 13.1% | 7 |
| Health Care | 9.0% | 8 |
| Consumer Discretionary | 8.7% | 3 |
| Industrials | 6.8% | 6 |
| Consumer Staples | 3.5% | 2 |
| Energy | 2.1% | 1 |
| Real Estate | 1.7% | 1 |
| Funds & ETFs | 1.2% | 2 |
| Materials | 0.8% | 1 |
SENCX Country Allocation
Where Touchstone Large Cap Focused Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 95.3% |
| Taiwan | 3.8% |
| Ireland | 1.7% |
| Germany | 0.5% |
SENCX Portfolio Allocation
Asset-class allocation of Touchstone Large Cap Focused Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.