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 A TFOAX
- NAV / 1-Day Return 64.00 / −1.46 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 5%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TFOAX
Will TFOAX 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 45.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.08 | 114.0 Mil | Technology |
Apple Inc | 5.87 | 73.7 Mil | Technology |
Meta Platforms Inc Class A | 5.54 | 69.5 Mil | Communication Services |
Alphabet Inc Class C | 5.12 | 64.3 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 4.71 | 59.2 Mil | Financial Services |
Dreyfus Government Cash Mgmt Instl | 4.62 | 58.0 Mil | Cash and Equivalents |
Amazon.com Inc | 4.53 | 56.8 Mil | Consumer Cyclical |
Salesforce Inc | 2.72 | 34.2 Mil | Technology |
UnitedHealth Group Inc | 2.66 | 33.4 Mil | Healthcare |
The Goldman Sachs Group Inc | 2.53 | 31.8 Mil | Financial Services |