SENCX
Touchstone Large Cap Focused A
1W: -1.0%
1M: -0.7%
3M: +4.7%
YTD: +9.5%
1Y: +11.3%
3Y: +67.8%
5Y: +63.2%
$90.69
+0.81 (+0.90%)
Weekly Expected Move ±1.6%
$87
$88
$90
$91
$93
Key Statistics
AUM$3.5B
Holdings44
Top 10 Wt54.9%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E6.4
P/B2.0
Div Yield1.28%
ROE36.2%
% Profitable89%
Inception1973-05-03
Sector Allocation
Technology
28.9%
Communication Services
17.3%
Financial Services
14.0%
Healthcare
9.0%
Consumer Cyclical
8.5%
Real Estate
8.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | ABEC.F | 8.59% | $280.1M | 976,322 |
| 2 | Microsoft Corp. | 4338.HK | 8.44% | $275.2M | 743,528 |
| 3 | Apple Inc. | AAPL.DE | 7.11% | $231.9M | 913,775 |
| 4 | NVIDIA Corp. | 0QOJ.L | 6.65% | $216.9M | 1,243,805 |
| 5 | Meta Platforms Inc | FB2A.DE | 6.34% | $206.7M | 361,263 |
| 6 | Amazon.com, Inc. | 0R1O.IL | 6.06% | $197.5M | 948,364 |
| 7 | Exxon Mobil Corp. | XONA.DE | 3.20% | $104.3M | 614,529 |
| 8 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 2.87% | $93.7M | 277,183 |
| 9 | Philip Morris International Inc. | PMI.SW | 2.84% | $92.5M | 559,197 |
| 10 | Bank of America Corp. | BAC.SW | 2.80% | $91.2M | 1,871,313 |