Touchstone Dividend Equity Fund Institutional Class (TQCIX) - Large Value fund with $2.31 Billion in assets. The fund allocates 22.15% 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 4.30% of total assets. This is followed by Broadcom Inc COM USD0.001 (2.94%) and Apple Inc. COM USD0.00001 (2.23%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. COM USD0.00000625 | 4.30% | - | - |
| Broadcom Inc COM USD0.001 | 2.94% | - | - |
| Apple Inc. COM USD0.00001 | 2.23% | - | - |
| 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 | 2.05% | - | - |
| Wells Fargo Co. COM USD1.666 | 1.80% | - | - |
| Home Depot Inc. COM USD0.05 | 1.75% | - | - |
| Bank of America Corp. COM USD0.01 | 1.61% | - | - |
| Cisco Systems, Inc. COM USD0.001 | 1.55% | - | - |
| Philip Morris International Inc. COM NPV | 1.53% | - | - |
| International Business Machines Corp. COM USD0.20 | 1.52% | - | - |
| Exxon Mobil Corp. COM NPV | 1.52% | - | - |