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TSRLX
Touchstone Large Cap Focused Fund Class R6
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TSRLX Mutual Fund Holdings Information

Holdings Count
45
Total Assets
3.26B
Top 10 Percentage
54.91%
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45 Holdings
45 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
8.59%
$280.07M
―
$4.32T
37.67%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.44%
$275.23M
―
$3.72T
-2.21%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.11%
$231.91M
―
$4.95T
33.53%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.65%
$216.92M
―
$5.48T
28.27%
31 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
6.34%
$206.69M
―
$1.89T
-3.16%
37 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.06%
$197.52M
―
$2.79T
15.79%
39 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.20%
$104.26M
―
$650.92B
39.28%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.87%
$93.67M
―
$2.03T
59.88%
7 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.84%
$92.46M
―
$292.21B
16.16%
9 Buy
2 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.80%
$91.23M
―
$405.30B
8.70%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.84%Technology14.05%Financial13.24%General11.08%Communication Services8.55%Consumer Cyclical8.01%Healthcare4.29%Consumer Defensive4.16%Industrials1.78%Real Estate34.84%Technology
Technology
34.84%
Financial
14.05%
General
13.24%
Communication Services
11.08%
Consumer Cyclical
8.55%
Healthcare
8.01%
Consumer Defensive
4.29%
Industrials
4.16%
Real Estate
1.78%

Countries Breakdown

99.28%United States99.28%United States
United States
99.28%

Breakdown By Smart Score

30.95%Outperform1033.45%Outperform97.79%Outperform815.96%Neutral76.04%Neutral62.54%Neutral53.28%Underperform28
The weighted average smart score of the TSRLX Mutual Fund is 8
10
30.95%
9
33.45%
8
7.79%
7
15.96%
6
6.04%
5
2.54%
4
0.00%
3
0.00%
2
3.28%
1
0.00%

TSRLX Mutual Funds FAQ

What are Mutual Funds TSRLX’s top 3 holdings?
TSRLX’s top 3 holdings are GOOG, MSFT, AAPL.
    What is Mutual Funds TSRLX’s holdings count?
    Mutual Funds TSRLX’s is holdings 45 different assets.
      What are the total assets of Mutual Funds TSRLX?
      Mutual Funds TSRLX’s total assets are 3.26B.
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