TFFCX Holdings — Touchstone Focused Fund
All 49 reported holdings of Touchstone Focused Fund (TFFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 9.67% | $137.38M |
| Microsoft Corp. | 7.00% | $99.40M |
| Apple, Inc. | 6.94% | $98.63M |
| NVIDIA Corp. | 5.38% | $76.46M |
| Meta Platforms, Inc. | 5.34% | $75.85M |
| Amazon.com, Inc. | 5.29% | $75.11M |
| Applied Materials, Inc. | 3.90% | $55.40M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.53% | $50.09M |
| Bank Of America Corp. | 3.00% | $42.67M |
| Philip Morris International, Inc. | 2.75% | $39.07M |
| Visa, Inc. | 2.42% | $34.36M |
| Exxon Mobil Corp. | 2.22% | $31.49M |
| Coca-Cola Femsa Sab De Cv | 2.05% | $29.06M |
| Short-Term Investments Trust | 1.95% | $27.62M |
| Charles Schwab Corp. (the) | 1.94% | $27.48M |
| Markel Group, Inc. | 1.91% | $27.06M |
| Boeing Company (the) | 1.89% | $26.79M |
| Oracle Corp. | 1.80% | $25.52M |
| Airbnb, Inc. | 1.68% | $23.88M |
| Medtronic PLC | 1.65% | $23.44M |
| Choice Hotels International, Inc. | 1.60% | $22.74M |
| Unitedhealth Group, Inc. | 1.59% | $22.55M |
| Becton Dickinson & Company | 1.58% | $22.42M |
| Jones Lang Lasalle, Inc. | 1.54% | $21.91M |
| Regal Rexnord Corp. | 1.40% | $19.90M |
| Berkshire Hathaway, Inc. | 1.39% | $19.72M |
| Deere & Company | 1.35% | $19.22M |
| Lpl Financial Holdings, Inc. | 1.29% | $18.28M |
| Floor & Decor Holdings, Inc. | 1.27% | $17.98M |
| Salesforce, Inc. | 1.25% | $17.79M |
| Johnson & Johnson | 1.25% | $17.70M |
| Monster Beverage Corp. | 1.17% | $16.57M |
| Broadcom, Inc. | 1.07% | $15.19M |
| Qxo, Inc. | 0.99% | $14.07M |
| Bristol-Myers Squibb Company | 0.99% | $14.07M |
| Frontdoor, Inc. | 0.88% | $12.44M |
| Hca Healthcare, Inc. | 0.86% | $12.15M |
| Hubbell, Inc. | 0.85% | $12.01M |
| Cencora, Inc. | 0.84% | $11.87M |
| Stanley Black & Decker, Inc. | 0.81% | $11.52M |
| Blackstone, Inc. | 0.80% | $11.33M |
| International Flavors & Fragrances, Inc. | 0.78% | $11.14M |
| Workday, Inc. | 0.77% | $10.97M |
| Texas Instruments, Inc. | 0.77% | $10.96M |
| Comcast Corp. | 0.72% | $10.19M |
| Uber Technologies, Inc. | 0.69% | $9.76M |
| Biomarin Pharmaceutical, Inc. | 0.52% | $7.40M |
| Netflix, Inc. | 0.49% | $7.02M |
| Dreyfus Government Cash Management Funds | 0.19% | $2.71M |
TFFCX overview: performance, fees, allocation and SEC filings