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TLCYX Holdings List NMFQS:TLCYX

Large Blend | Touchstone
$21.82
↑ $0.04 (0.18%)
Last Updated: Mar 20, 2026

Touchstone Large Cap Fund Class Y (TLCYX) - Large Blend fund with $315.15 Million in assets. The fund allocates 52.39% 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 Alphabet Inc. CAP USD0.001 CL C at 8.39% of total assets. This is followed by Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' (6.76%) and Apple Inc. COM USD0.00001 (6.41%).

TLCYX Holdings

Name Weight Owned Change
Alphabet Inc. CAP USD0.001 CL C 8.39% - -
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 6.76% - -
Apple Inc. COM USD0.00001 6.41% - -
The Progressive Corporation COM USD1.00 4.76% - -
Air Products Chemicals, Inc. COM USD1 3.96% - -
BlackRock, Inc. COM USD0.01 4.37% - -
Visa Inc COM STK USD0.0001 4.30% - -
Norfolk Southern Corporation COM USD1 4.61% - -
The Charles Schwab Corporation COM USD0.01 3.99% - -
Fiserv Inc. COM USD0.01 4.84% - -
Republic Services, Inc. COM USD0.01 3.85% - -
Blackrock Inc. COM 4.40% - -
Newmarket Corporation COM NPV 4.24% - -

Asset Allocation

Bond 0.00%
Cash 1.16%
Non US Stock 10.25%
Not Classified 0.00%
Other 0.00%
US Stock 88.59%

Market Cap

AverageMarketCap 190988.56%
Giant 38.11%
Large 26.55%
Medium 28.37%
Micro 0.00%
Small 5.81%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 10.55%
Consumer Cyclical 6.29%
Financial Services 30.86%
Real Estate 0.00%
Consumer Defensive 6.93%
Healthcare 2.47%
Utilities 0.00%
Communication Services 9.91%
Energy 2.29%
Industrials 14.77%
Technology 15.93%

World Regions

Latin America 0.00%
North America 89.63%
Asia Developed 0.00%
Asia Emerging 4.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.38%
Europe Emerging 0.00%
United Kingdom 0.00%