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SICWX Holdings List NMFQS:SICWX

Large Blend | Touchstone
$84.21
↑ $0.30 (0.36%)
Last Updated: Aug 12, 2026

Touchstone Large Cap Focused Fund Class Y (SICWX) - Large Blend fund with $3.50 Billion in assets. The fund allocates 55.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. COM USD0.00000625 at 8.44% of total assets. This is followed by Apple Inc. COM USD0.00001 (7.11%) and Alphabet Inc. CAP USD0.001 CL C (8.59%).

SICWX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 8.44% - -
Apple Inc. COM USD0.00001 7.11% - -
Alphabet Inc. CAP USD0.001 CL C 8.59% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 6.34% - -
Amazon.com, Inc. COM USD0.01 6.06% - -
Dreyfus Government Cash Management Funds SH BEN INT 3.57% - -
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 3.47% - -
UnitedHealth Group Inc. COM USD0.01 2.92% - -
NVIDIA Corp. COM USD0.001 6.65% - -
HCA Healthcare Inc COM USD0.01 2.35% - -
Visa Inc COM STK USD0.0001 2.70% - -
Philip Morris International Inc. COM NPV 2.84% - -
Bank of America Corp. COM USD0.01 2.80% - -
Oracle Corp. COM USD0.01 2.80% - -
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 2.87% - -
Exxon Mobil Corp. COM NPV 3.20% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 4.27%
Not Classified 0.00%
Other 0.00%
US Stock 95.73%

Market Cap

AverageMarketCap 650694.46%
Giant 50.88%
Large 33.12%
Medium 11.87%
Micro 0.00%
Small 4.13%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.82%
Consumer Cyclical 8.76%
Financial Services 13.25%
Real Estate 1.67%
Consumer Defensive 3.49%
Healthcare 9.15%
Utilities 0.00%
Communication Services 17.61%
Energy 2.10%
Industrials 6.13%
Technology 37.02%

World Regions

Latin America 0.00%
North America 95.73%
Asia Developed 3.78%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.49%
Europe Emerging 0.00%
United Kingdom 0.00%