SEBLX
Touchstone Balanced Fund Class A
1W: -0.8%
1M: -1.6%
3M: +1.2%
YTD: +3.9%
1Y: +1.8%
3Y: +39.5%
5Y: +29.9%
$31.50
+0.17 (+0.54%)
Weekly Expected Move ±1.2%
$31
$31
$31
$32
$32
Key Statistics
AUM$973M
Holdings45
Top 10 Wt34.6%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E6.6
P/B2.1
Div Yield1.26%
ROE36.5%
% Profitable8%
Inception1980-01-02
Sector Allocation
Other
36.3%
Technology
18.5%
Communication Services
11.3%
Financial Services
8.4%
Healthcare
6.7%
Real Estate
5.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | ABEC.F | 5.65% | $53.1M | 185,118 |
| 2 | Apple Inc. | AAPL.DE | 4.99% | $46.9M | 184,737 |
| 3 | Microsoft Corp. | 4338.HK | 4.96% | $46.6M | 125,789 |
| 4 | NVIDIA Corp. | 0QOJ.L | 4.21% | $39.5M | 226,677 |
| 5 | Meta Platforms Inc | FB2A.DE | 3.98% | $37.4M | 65,421 |
| 6 | Amazon.com, Inc. | 0R1O.IL | 3.52% | $33.1M | 158,995 |
| 7 | United States Treasury Notes | — | 3.10% | $29.1M | 29,490,000 |
| 8 | United States Treasury Notes | — | 2.15% | $20.2M | 20,515,000 |
| 9 | Exxon Mobil Corp. | XONA.DE | 1.89% | $17.7M | 104,592 |
| 10 | Johnson & Johnson | JNJ.SW | 1.83% | $17.2M | 70,500 |