TLCYX Holdings — Touchstone Large Cap Fund
Data updated: 2026-09-04
TLCYX holds 29 securities. The top 10 make up 51.7% of net assets, led by Alphabet, Inc. Cap Usd0.001 Cl C (9.01%) and Apple Inc.com Usd0.00001 (6.52%). Financials (23.0%) and Information Technology (18.1%) are the largest sectors, and 90.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.99% of net asset value (99.87% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TLCYX Portfolio Holdings
29 holdings of Touchstone Large Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet, Inc. Cap Usd0.001 Cl C | GOOG | Communication Services | 9.01% | $29.15M |
| Apple Inc.com Usd0.00001 | AAPL | Information Technology | 6.52% | $21.11M |
| Berkshire Hathaway Inc.com Usd0.0033 Class'b' | BRK/B | Financials | 6.02% | $19.50M |
| Norfolk Southern Corp.com Usd1 | NSC | Industrials | 5.09% | $16.49M |
| Republic Services Inc.com Usd0.01 | RSG | Industrials | 4.76% | $15.39M |
| Entegris Inc.com Usd0.01 | ENTG | Information Technology | 4.34% | $14.06M |
| Texas Instruments Inc.com Usd1.00 | TXN | Information Technology | 4.08% | $13.21M |
| Dominion Energy Inc.com Stk Npv | D | Utilities | 4.05% | $13.12M |
| Chubb Ltd. (switzerland) Ord Chf24.15 | CB | Financials | 3.92% | $12.70M |
| Visa Inc.com Stk Usd0.0001 | V | Financials | 3.87% | $12.52M |
| Air Products and Chemicals Inc.com Usd1 | APD | Materials | 3.81% | $12.32M |
| Progressive Corp. (the) Com Usd1.00 | PGR | Financials | 3.77% | $12.21M |
| Newmarket Corp.com Npv | NEU | Materials | 3.63% | $11.74M |
| Martin Marietta Materials Inc.com Usd0.01 | MLM | Materials | 3.54% | $11.45M |
| Blackrock Inc.com | BLK | Financials | 3.25% | $10.51M |
| Old Dominion Freight Line Inc.com Usd0.10 | ODFL | Industrials | 3.17% | $10.26M |
| Te Connectivity PLC Ord Shs | TEL | Information Technology | 3.12% | $10.11M |
| Altria Group Inc.com Usd0.333333 | MO | Consumer Staples | 2.87% | $9.31M |
| Fedex Corp.com Usd0.10 | FDX | Industrials | 2.83% | $9.15M |
| Johnson & Johnson.com Usd1.00 | JNJ | Health Care | 2.67% | $8.65M |
| Chevron Corp.com Usd0.75 | CVX | Energy | 2.20% | $7.12M |
| Charles Schwab Corp. (the) Com Usd0.01 | SCHW | Financials | 2.12% | $6.87M |
| Nestle' Sa/ag Spon ADR Repr 1 Com Chf0.10 | NSRGY | Consumer Staples | 2.11% | $6.82M |
| Church & Dwight Co. Inc.com Usd1.00 | CHD | Consumer Staples | 2.05% | $6.65M |
| O'reilly Automotive, Inc. Usd0.01 | ORLY | Consumer Discretionary | 2.03% | $6.56M |
| Dreyfus Government Cash Management Funds Sh Ben Int | DGCXX | Funds & ETFs | 1.64% | $5.30M |
| Lowe's Companies Inc.com Usd0.50 | LOW | Consumer Discretionary | 1.44% | $4.65M |
| Starbucks Corp.com Usd0.001 | SBUX | Consumer Discretionary | 1.41% | $4.55M |
| Fedex Freight Holding Company, Inc. Common Stock | FDXF | Industrials | 0.68% | $2.21M |
TLCYX Sector Allocation
Touchstone Large Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 23.0% | 6 |
| Information Technology | 18.1% | 4 |
| Industrials | 16.5% | 5 |
| Materials | 11.0% | 3 |
| Communication Services | 9.0% | 1 |
| Consumer Staples | 7.0% | 3 |
| Consumer Discretionary | 4.9% | 3 |
| Utilities | 4.1% | 1 |
| Health Care | 2.7% | 1 |
| Energy | 2.2% | 1 |
| Funds & ETFs | 1.6% | 1 |
TLCYX Country Allocation
Where Touchstone Large Cap Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 90.8% |
| Switzerland | 6.0% |
| Ireland | 3.1% |
TLCYX Portfolio Allocation
Asset-class allocation of 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.