Touchstone Dividend Equity Institutional (TQCIX) - Large Value fund with $2.31 Billion in assets. The fund allocates 20.56% 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 3.22% of total assets. This is followed by Broadcom Inc COM USD0.001 (2.48%) and Apple Inc. COM USD0.00001 (2.06%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. COM USD0.00000625 | 3.22% | - | - |
| Broadcom Inc COM USD0.001 | 2.48% | - | - |
| Apple Inc. COM USD0.00001 | 2.06% | - | - |
| Oracle Corp. COM USD0.01 | 1.66% | - | - |
| KLA Corp. COM USD0.001 | 1.98% | - | - |
| Medtronic PLC USD0.0001 | 1.55% | - | - |
| Texas Instruments Incorporated COM USD1.00 | 1.87% | - | - |
| QUALCOMM Inc. COM USD0.0001 | 1.84% | - | - |
| BlackRock, Inc. COM USD0.01 | 1.73% | - | - |
| Johnson Johnson COM USD1.00 | 2.17% | - | - |
| Wells Fargo Co. COM USD1.666 | 1.80% | - | - |
| Home Depot Inc. COM USD0.05 | 1.75% | - | - |
| Bank of America Corp. COM USD0.01 | 1.59% | - | - |
| Cisco Systems, Inc. COM USD0.001 | 1.60% | - | - |
| Philip Morris International Inc. COM NPV | 1.53% | - | - |
| International Business Machines Corp. COM USD0.20 | 1.52% | - | - |
| Exxon Mobil Corp. COM NPV | 2.40% | - | - |
| Chevron Corp. COM USD0.75 | 1.88% | - | - |
| Alphabet Inc. CAP USD0.001 CL C | 1.79% | - | - |
| The Procter Gamble Co. COM NPV | 1.53% | - | - |
| MICROSOFT CORP COM USD0.00000625 | 3.35% | - | - |
| BROADCOM INC COM USD0.001 | 2.94% | - | - |
| APPLE INC COM USD0.00001 | 2.19% | - | - |
| ALPHABET INC CAP USD0.001 CL C | 2.06% | - | - |
| JOHNSON JOHNSON COM USD1.00 | 1.93% | - | - |
| MICRON TECHNOLOGY INC COM USD0.10 | 1.87% | - | - |
| KLA CORP COM USD0.001 | 1.86% | - | - |
| CISCO SYSTEMS INC COM USD0.001 | 1.77% | - | - |
| EXXON MOBIL CORP COM NPV | 1.65% | - | - |
| BANK OF AMERICA CORP COM USD0.01 | 1.62% | - | - |