Touchstone Dynamic Equity Fund - C (TDECX) - Large Blend fund with $16.50 Million in assets. The fund allocates 28.40% 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 Kellogg Co at 2.99 of total assets. This is followed by General Mills Inc ( 2.97) and Consolidated Edison Inc ( 2.94).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Kellogg Co | 2.99 | 12,362 | -584 |
| General Mills Inc | 2.97 | 11,668 | -1,287 |
| Consolidated Edison Inc | 2.94 | 8,281 | -631 |
| JM Smucker Co | 2.92 | 5,743 | -571 |
| Newmont Corp | 2.87 | 9,622 | -5,333 |
| Extra Space Storage Inc | 2.86 | 3,703 | -317 |
| Conagra Brands Inc | 2.81 | 22,259 | -2,780 |
| Clorox Co | 2.71 | 5,198 | 219 |
| The Kroger Co | 2.68 | 12,446 | -6,365 |
| Dollar Tree Inc | 2.65 | 4,406 | -575 |
| NortonLifeLock Inc | 2.65 | 26,599 | -7,898 |
| Gilead Sciences Inc | 2.57 | 11,521 | -422 |
| Hormel Foods Corp | 2.56 | 13,218 | 1,756 |
| Yum China Holdings Inc | 2.54 | 16,272 | 2,758 |
| Abiomed Inc | 2.43 | 1,951 | -243 |
| Eli Lilly and Co | 2.32 | 2,162 | -32 |
| Pfizer Inc | 2.19 | 11,292 | 5,198 |
| Hewlett Packard Enterprise Co | 2.10 | 33,487 | 33,487 |
| Lumen Technologies Inc Ordinary Shares | 2.04 | 48,274 | 25,212 |
| Domino's Pizza Inc | 1.97 | 1,290 | -280 |
| Biogen Inc | 1.86 | 2,351 | 138 |
| Becton, Dickinson and Co | 1.67 | 1,674 | 261 |
| Twitter Inc | 1.63 | 11,230 | 11,230 |
| Cboe Global Markets Inc | 1.62 | 3,770 | -230 |
| C.H. Robinson Worldwide Inc | 1.60 | 3,957 | 279 |