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TSRLX
Touchstone Large Cap Focused Fund Class R6
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TSRLX Mutual Fund Holdings Information

Holdings Count
45
Total Assets
3.68B
Top 10 Percentage
55.18%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
45 Holdings
45 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.80%
$359.59M
$2.91T
0.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
9.04%
$331.77M
$3.71T
84.21%
12 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.15%
$262.57M
$3.66T
16.28%
14 Buy
9 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
6.52%
$239.41M
$1.56T
3.53%
40 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.32%
$231.97M
$4.34T
51.71%
41 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.96%
$218.90M
$2.25T
7.33%
40 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
2.95%
$108.28M
$336.08B
10.95%
15 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
2.70%
$99.00M
$569.93B
-12.02%
23 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
2.44%
$89.70M
$254.31B
7.85%
8 Buy
3 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.29%
$84.23M
$1.55T
95.42%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.95%Technology17.85%Communication Services14.23%Financial10.07%Healthcare8.97%Consumer Cyclical4.56%Industrials3.93%Consumer Defensive2.03%Energy1.74%Real Estate0.67%Basic Materials35.95%Technology
Technology
35.95%
Communication Services
17.85%
Financial
14.23%
Healthcare
10.07%
Consumer Cyclical
8.97%
Industrials
4.56%
Consumer Defensive
3.93%
Energy
2.03%
Real Estate
1.74%
Basic Materials
0.67%

Countries Breakdown

99.23%United States99.23%United States
United States
99.23%

Breakdown By Smart Score

6.36%Outperform1029.15%Outperform928.69%Outperform812.42%Neutral75.59%Neutral66.12%Neutral50.97%Neutral44.54%Underperform31.54%Underperform24.59%Underperform17
The weighted average smart score of the TSRLX Mutual Fund is 7
10
6.36%
9
29.15%
8
28.69%
7
12.42%
6
5.59%
5
6.12%
4
0.97%
3
4.54%
2
1.54%
1
4.59%

TSRLX Mutual Funds FAQ

What are Mutual Funds TSRLX’s top 3 holdings?
TSRLX’s top 3 holdings are MSFT, GOOG, AAPL.
    What is Mutual Funds TSRLX’s holdings count?
    Mutual Funds TSRLX’s is holdings 45 different assets.
      What are the total assets of Mutual Funds TSRLX?
      Mutual Funds TSRLX’s total assets are 3.68B.
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