TLCIX — Touchstone Strategic Trust-Touchstone Large Cap Fund
Data updated: 2026-09-04
TLCIX — Touchstone Strategic Trust-Touchstone Large Cap Fund. United States Large Cap Value Equity. Holdings, fees, performance and SEC filings.
TLCIX Fund Overview
TLCIX — Touchstone Strategic Trust-Touchstone Large Cap 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: $323.73M
- 1-year return: 18.0%
- Ticker: TLCIX
- SEC CIK: 0000711080
- SEC series ID: S000046011
- Share class ID: C000143757
TLCIX Holdings
Top 10 holdings of Touchstone Strategic Trust-Touchstone Large Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 9.01% |
| Apple, Inc. | 6.52% |
| Berkshire Hathaway, Inc. | 6.02% |
| Norfolk Southern Corp. | 5.09% |
| Republic Services, Inc. | 4.76% |
| Entegris, Inc. | 4.34% |
| Texas Instruments, Inc. | 4.08% |
| Dominion Energy, Inc. | 4.05% |
| Chubb Ltd. (switzerland) | 3.92% |
| Visa, Inc. | 3.87% |
TLCIX Portfolio Allocation
Asset-class allocation of Touchstone Strategic Trust-Touchstone Large Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.6% |
TLCIX Performance
Total returns for TLCIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 18.0% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 8.2% |
TLCIX Risk Information
Risk metrics for TLCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
TLCIX Costs and Fees
TLCIX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.83%
- Portfolio turnover: 12%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
TLCIX Cashflows
Over the 12 months to 2026-06, Touchstone Strategic Trust-Touchstone Large Cap Fund had net outflows of $14.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.07M |
| 2026-05 | −$889.95K |
| 2026-04 | −$974.27K |
| 2026-03 | −$1.39M |
| 2026-02 | −$5.38M |
| 2026-01 | −$2.03M |
TLCIX Debt Constituents
No individual debt constituents are reported in Touchstone Strategic Trust-Touchstone Large Cap Fund's latest SEC N-PORT filing.
TLCIX Prospectus and SEC Filings
Official Touchstone Strategic Trust-Touchstone Large Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-04
- Annual census (N-CEN) — filed 2025-09-09
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.