The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Touchstone Large Company Growth Instl DSMLX
- NAV / 1-Day Return 54.35 / +1.10 %
- Total Assets 141.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield —
- Turnover 44%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DSMLX
Will DSMLX 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 67.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 12.54 | 18.5 Mil | Technology |
Microsoft Corp | 12.18 | 18.0 Mil | Technology |
Amazon.com Inc | 8.48 | 12.5 Mil | Consumer Cyclical |
Alphabet Inc Class A | 7.13 | 10.5 Mil | Communication Services |
Arista Networks Inc | 6.66 | 9.8 Mil | Technology |
Intuit Inc | 4.57 | 6.7 Mil | Technology |
Meta Platforms Inc Class A | 4.47 | 6.6 Mil | Communication Services |
ASML Holding NV ADR | 4.16 | 6.1 Mil | Technology |
Visa Inc Class A | 4.14 | 6.1 Mil | Financial Services |
Fiserv Inc | 2.92 | 4.3 Mil | Technology |