Touchstone Value Fund Institutional (TVLIX) - Large Value fund with $604.85 Million in assets. The fund allocates 28.07% 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 Fidelity National Information Services Inc COM USD0.01 at 2.79% of total assets. This is followed by QUALCOMM Inc. COM USD0.0001 (2.58%) and Air Products Chemicals, Inc. COM USD1 (2.77%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity National Information Services Inc COM USD0.01 | 2.79% | - | - |
| QUALCOMM Inc. COM USD0.0001 | 2.58% | - | - |
| Air Products Chemicals, Inc. COM USD1 | 2.77% | - | - |
| Broadcom Inc COM USD0.001 | 3.11% | - | - |
| Elevance Health Inc. COM USD0.01 | 3.04% | - | - |
| Entergy Corporation COM USD0.01 | 2.59% | - | - |
| Vertiv Holdings Co COM CL A | 2.77% | - | - |
| Philip Morris International Inc. COM NPV | 3.22% | - | - |
| Exxon Mobil Corp. COM NPV | 2.56% | - | - |
| Comcast Corporation COM USD0.01 CL A | 2.64% | - | - |
| Dreyfus Government Cash Management Funds SH BEN INT | 2.59% | - | - |
| Keurig Dr Pepper Inc COM USD0.01 | 2.74% | - | - |
| Carnival Corporation UNITS (COMPR 1 COM 1 TR | 4.46% | - | - |
| Bank of America Corp. COM USD0.01 | 3.74% | - | - |
| UnitedHealth Group Inc. COM USD0.01 | 2.72% | - | - |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | 2.99% | - | - |
| Aptiv PLC COM SHS | 2.87% | - | - |
| Johnson Controls International PLC COM USD1.00 | 2.95% | - | - |
| Microchip Technology Incorporated COM USD0.001 | 2.58% | - | - |
| Xcel Energy Inc COM USD2.5 | 2.58% | - | - |
| Alphabet Inc. CAP STK USD0.001 CL A | 3.29% | - | - |
| Merck Co., Inc COM USD0.50 | 2.96% | - | - |