Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Touchstone Balanced A SEBLX
- NAV / 1-Day Return 25.56 / +0.71 %
- Total Assets 883.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.28%
- Turnover 57%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SEBLX
Will SEBLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.15 | 55.9 Mil | Technology |
Apple Inc | 3.98 | 36.3 Mil | Technology |
Meta Platforms Inc Class A | 3.88 | 35.3 Mil | Communication Services |
Alphabet Inc Class C | 3.40 | 31.0 Mil | Communication Services |
Amazon.com Inc | 3.33 | 30.3 Mil | Consumer Cyclical |
Dreyfus Government Cash Mgmt Instl | 3.00 | 27.3 Mil | Cash and Equivalents |
Berkshire Hathaway Inc Class B | 2.86 | 26.0 Mil | Financial Services |
United States Treasury Notes 4.375% | 2.81 | 25.6 Mil | Government |
United States Treasury Notes 4% | 2.61 | 23.8 Mil | Government |
UnitedHealth Group Inc | 1.76 | 16.0 Mil | Healthcare |