TFFIX Holdings — Touchstone Focused Fund
All 49 reported holdings of Touchstone Focused Fund (TFFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 8.54% | $111.53M |
| Microsoft Corp. | 7.56% | $98.64M |
| Apple Inc. | 6.83% | $89.21M |
| Meta Platforms Inc | 5.90% | $77.04M |
| NVIDIA Corp. | 5.06% | $66.09M |
| Amazon.com, Inc. | 5.03% | $65.63M |
| Exxon Mobil Corp. | 3.27% | $42.68M |
| Bank of America Corp. | 2.80% | $36.51M |
| Philip Morris International Inc. | 2.78% | $36.24M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.72% | $35.45M |
| Visa Inc | 2.32% | $30.27M |
| The Charles Schwab Corporation | 2.14% | $27.99M |
| Coca-Cola FEMSA SAB de CV | 2.04% | $26.68M |
| Markel Group Inc | 2.03% | $26.52M |
| Applied Materials Inc. | 2.01% | $26.19M |
| Medtronic PLC | 1.99% | $25.96M |
| Oracle Corp. | 1.96% | $25.62M |
| Boeing Co. | 1.89% | $24.63M |
| Jones Lang LaSalle Incorporated | 1.65% | $21.52M |
| Choice Hotels International, Inc. | 1.63% | $21.34M |
| Salesforce Inc. | 1.62% | $21.20M |
| Airbnb Inc | 1.61% | $21.07M |
| Dreyfus Government Cash Management Funds | 1.61% | $21.01M |
| Texas Instruments Inc. | 1.58% | $20.64M |
| Johnson & Johnson | 1.52% | $19.82M |
| Becton, Dickinson and Company | 1.50% | $19.59M |
| LPL Financial Holdings Inc. | 1.50% | $19.53M |
| Berkshire Hathaway Inc. | 1.45% | $18.89M |
| Bristol-Myers Squibb Company | 1.37% | $17.84M |
| Deere & Company | 1.31% | $17.07M |
| Regal Rexnord Corporation | 1.20% | $15.65M |
| Short-Term Invts T | 1.19% | $15.51M |
| HCA Healthcare Inc | 1.13% | $14.74M |
| UnitedHealth Group Inc. | 1.12% | $14.68M |
| Floor And Decor Holding Inc. | 1.10% | $14.36M |
| Monster Beverage Corp | 1.04% | $13.61M |
| Goldman Sachs Group, Inc. | 0.94% | $12.22M |
| Comcast Corporation | 0.91% | $11.92M |
| Workday Inc | 0.89% | $11.64M |
| Hubbell Incorporated | 0.86% | $11.26M |
| SS&C Technologies Holdings Inc. | 0.85% | $11.11M |
| International Flavors & Fragrances Inc. | 0.78% | $10.20M |
| Uber Technologies Inc | 0.75% | $9.73M |
| Netflix, Inc. | 0.72% | $9.45M |
| Stanley Black & Decker, Inc. | 0.67% | $8.70M |
| Frontdoor Inc | 0.65% | $8.48M |
| Biomarin Pharmaceutical Inc. | 0.56% | $7.30M |
| QXO Inc | 0.49% | $6.36M |
| Waters Corporation | 0.16% | $2.08M |
TFFIX overview: performance, fees, allocation and SEC filings