TFOAX — Touchstone Focused Fund
Data updated: 2026-06-16
TFOAX — Touchstone Focused Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.31B AUM · 1.16% expense ratio · 12.0% 1-yr return. From SEC regulatory filings.
TFOAX Fund Overview
TFOAX — 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: 12.0%
- Ticker: TFOAX
- SEC CIK: 0000711080
- SEC series ID: S000035683
- Share class ID: C000109254
TFOAX 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% |
TFOAX 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% |
TFOAX Performance
Total returns for TFOAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.4% |
| 1 year | 12.0% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 8.5% |
TFOAX Risk Information
Risk metrics for TFOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
TFOAX Costs and Fees
TFOAX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 5%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
TFOAX 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 |
TFOAX Debt Constituents
No individual debt constituents are reported in Touchstone Focused Fund's latest SEC N-PORT filing.
TFOAX 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.