Touchstone Large Cap Focused A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Touchstone Large Cap Focused Fund Class A SENCX
- NAV / 1-Day Return 83.63 / +1.82 %
- Total Assets 3.5B
-
Adj. Expense Ratio
0.980%
- Expense Ratio 0.980%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.19%
- Turnover 7%
USD | NAV as of Jun 15, 2026 | 1-Day Return as of Jun 15, 2026, 10:53 PM GMT+0
Morningstar’s Analysis SENCX
Will SENCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SENCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SENCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 8.59 | 280M | Communication Services |
Microsoft Corp | 8.44 | 275M | Technology |
Apple Inc | 7.11 | 232M | Technology |
NVIDIA Corp | 6.65 | 217M | Technology |
Meta Platforms Inc Class A | 6.34 | 207M | Communication Services |
Amazon.com Inc | 6.06 | 198M | Consumer Cyclical |
Exxon Mobil Corp | 3.20 | 104M | Energy |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.87 | 94M | Technology |
Philip Morris International Inc | 2.83 | 92M | Consumer Defensive |
Bank of America Corp | 2.80 | 91M | Financial Services |
United States