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 26.32 / −0.01 %
- Total Assets 912.6 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 Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM 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 32.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.10 | 52.9 Mil | Technology |
Apple Inc | 4.83 | 41.9 Mil | Technology |
Alphabet Inc Class C | 3.49 | 30.3 Mil | Communication Services |
Dreyfus Government Cash Mgmt Instl | 3.31 | 28.7 Mil | Cash and Equivalents |
Amazon.com Inc | 3.18 | 27.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.97 | 25.8 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.77 | 24.0 Mil | Financial Services |
United States Treasury Notes 4.875% | 2.68 | 23.3 Mil | Government |
United States Treasury Notes 3.5% | 2.40 | 20.8 Mil | Government |
UnitedHealth Group Inc | 1.96 | 17.0 Mil | Healthcare |