Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Touchstone Large Cap Focused A SENCX
- NAV / 1-Day Return 62.18 / +0.99 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- 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 0.52%
- Turnover 4%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 PM GMT+0
Morningstar’s Analysis SENCX
Will SENCX 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 46.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.54 | 318.6 Mil | Technology |
Apple Inc | 6.12 | 204.5 Mil | Technology |
Meta Platforms Inc Class A | 5.63 | 188.1 Mil | Communication Services |
Dreyfus Government Cash Mgmt Instl | 5.36 | 179.1 Mil | Cash and Equivalents |
Alphabet Inc Class C | 5.32 | 177.8 Mil | Communication Services |
Amazon.com Inc | 5.16 | 172.4 Mil | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 4.48 | 149.8 Mil | Financial Services |
UnitedHealth Group Inc | 2.66 | 89.0 Mil | Healthcare |
Salesforce Inc | 2.46 | 82.3 Mil | Technology |
Johnson & Johnson | 2.45 | 81.9 Mil | Healthcare |