TFFCX — Touchstone Focused Fund
Data updated: 2026-06-16
TFFCX — Touchstone Focused Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.31B AUM · 1.90% expense ratio · 11.2% 1-yr return. From SEC regulatory filings.
TFFCX Fund Overview
TFFCX — Touchstone Focused Fund is a US mutual fund managed by Touchstone Strategic Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Touchstone Strategic Trust
- Category: United States Large Cap Value Equity
- Assets under management: $1.31B
- 1-year return: 11.2%
- Ticker: TFFCX
- SEC CIK: 0000711080
- SEC series ID: S000035683
- Share class ID: C000109255
TFFCX Holdings
Top 10 holdings of Touchstone Focused Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 8.54% |
| Microsoft Corp. | 7.56% |
| Apple Inc. | 6.83% |
| Meta Platforms Inc | 5.90% |
| NVIDIA Corp. | 5.06% |
| Amazon.com, Inc. | 5.03% |
| Exxon Mobil Corp. | 3.27% |
| Bank of America Corp. | 2.80% |
| Philip Morris International Inc. | 2.78% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.72% |
TFFCX Portfolio Allocation
Asset-class allocation of Touchstone Focused Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 2.8% |
TFFCX Performance
Total returns for TFFCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.6% |
| 1 year | 11.2% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 7.7% |
TFFCX Risk Information
Risk metrics for TFFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
TFFCX Costs and Fees
TFFCX costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 2.07%
- Portfolio turnover: 5%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
TFFCX Cashflows
Over the 12 months to 2026-03, Touchstone Focused Fund had net outflows of $55.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.27M |
| 2026-02 | −$8.42M |
| 2026-01 | −$9.94M |
| 2025-12 | $20.75M |
| 2025-11 | −$8.41M |
| 2025-10 | $3.44M |
TFFCX Debt Constituents
No individual debt constituents are reported in Touchstone Focused Fund's latest SEC N-PORT filing.
TFFCX Prospectus and SEC Filings
Official Touchstone Focused Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.