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TLCYX Holdings List NMFQS:TLCYX

Large Blend | Touchstone
$22.46
↑ $0.11 (0.49%)
Last Updated: Jul 21, 2026

Touchstone Large Cap Fund Class Y (TLCYX) - Large Blend fund with $324.17 Million in assets. The fund allocates 54.53% 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 9.79% of total assets. This is followed by Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' (6.77%) and Apple Inc. COM USD0.00001 (6.86%).

TLCYX Holdings

Name Weight Owned Change
Alphabet Inc. CAP USD0.001 CL C 9.79% - -
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 6.77% - -
Apple Inc. COM USD0.00001 6.86% - -
The Progressive Corporation COM USD1.00 4.40% - -
Air Products Chemicals, Inc. COM USD1 3.96% - -
BlackRock, Inc. COM USD0.01 4.37% - -
Visa Inc COM STK USD0.0001 4.43% - -
Norfolk Southern Corporation COM USD1 4.93% - -
The Charles Schwab Corporation COM USD0.01 4.18% - -
Fiserv Inc. COM USD0.01 4.84% - -
Republic Services, Inc. COM USD0.01 4.17% - -
Blackrock Inc. COM 4.05% - -
Newmarket Corporation COM NPV 4.24% - -
Chubb Ltd. ORD CHF24.15 4.03% - -

Asset Allocation

Bond 0.00%
Cash 1.16%
Non US Stock 10.06%
Not Classified 0.00%
Other 0.00%
US Stock 88.79%

Market Cap

AverageMarketCap 180102.26%
Giant 38.24%
Large 27.54%
Medium 29.81%
Micro 0.00%
Small 3.26%

Sector Weights

Cash and Equivalents 4.09%
Corporate 4.09%
Derivative 4.09%
Government 4.09%
Municipal 4.09%
Securitized 4.09%
Basic Materials 11.56%
Consumer Cyclical 5.37%
Financial Services 24.36%
Real Estate 0.00%
Consumer Defensive 7.51%
Healthcare 2.88%
Utilities 4.09%
Communication Services 8.95%
Energy 3.08%
Industrials 16.02%
Technology 16.18%

World Regions

Latin America 0.00%
North America 89.82%
Asia Developed 0.00%
Asia Emerging 3.63%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.55%
Europe Emerging 0.00%
United Kingdom 0.00%