A seasoned manager’s consistent execution of a robust process merits an upgrade to Touchstone Focused's Process Pillar rating and makes this an attractive large-blend offering.
Touchstone Focused C TFFCX
- NAV / 1-Day Return 59.61 / −0.05 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.970%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 5%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis TFFCX
Will TFFCX 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 43.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.55 | 101.9 Mil | Technology |
Apple Inc | 6.95 | 82.8 Mil | Technology |
Dreyfus Government Cash Mgmt Instl | 6.24 | 74.3 Mil | Cash and Equivalents |
Alphabet Inc Class C | 4.99 | 59.5 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 4.43 | 52.8 Mil | Financial Services |
Meta Platforms Inc Class A | 4.25 | 50.7 Mil | Communication Services |
Amazon.com Inc | 4.02 | 47.9 Mil | Consumer Cyclical |
UnitedHealth Group Inc | 2.98 | 35.5 Mil | Healthcare |
Coca-Cola Femsa SAB de CV ADR | 2.54 | 30.3 Mil | Consumer Defensive |
Johnson & Johnson | 2.53 | 30.1 Mil | Healthcare |