Fort Washington Focused Equity pairs a veteran manager with a well-conceived strategy.
Touchstone Focused Y TFFYX
- NAV / 1-Day Return 70.14 / +1.37 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.35%
- Turnover 5%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TFFYX
Will TFFYX 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 47.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.63 | 121.1 Mil | Technology |
Apple Inc | 7.20 | 90.5 Mil | Technology |
Alphabet Inc Class C | 6.16 | 77.5 Mil | Communication Services |
Meta Platforms Inc Class A | 5.74 | 72.2 Mil | Communication Services |
Amazon.com Inc | 4.84 | 60.9 Mil | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 3.54 | 44.6 Mil | Financial Services |
Dreyfus Government Cash Mgmt Instl | 3.19 | 40.1 Mil | Cash and Equivalents |
UnitedHealth Group Inc | 2.73 | 34.3 Mil | Healthcare |
The Goldman Sachs Group Inc | 2.63 | 33.1 Mil | Financial Services |
Bank of America Corp | 2.37 | 29.8 Mil | Financial Services |