TACLX Mutual Fund

NAV$22.48

AUM$8M

TER1.04%

Holdings29

See how much of TACLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TACLX Mutual Fund

NAV$22.48

Touchstone Large Cap Fund Class A

AUM$8M

TER1.04%

Holdings29

See how much of TACLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 29 of 29 holdings · as of Jun 30, 2026

TACLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	9.01%	9.0%	82,510	$29.15M	Comm. Services	Interactive Media
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.52%	15.5%	72,958	$21.11M	Info Tech	Tech Hardware
Sector and industry · Pro
3	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	6.02%	21.5%	38,971	$19.50M
4	NSC	Norfolk Southern Corp	5.09%	26.6%	52,420	$16.49M
5	RSG	Republic Services Inc. Class A	4.76%	31.4%	72,249	$15.39M
6	ENTG	Entegris Inc	4.34%	35.7%	78,158	$14.06M
7	TXN	Texas Instrument Inc	4.08%	39.8%	44,325	$13.21M
8	D	Dominion Energy Inc.	4.05%	43.9%	192,092	$13.12M
9	CB	Chubb Ltd.	3.92%	47.8%	37,270	$12.70M
10	V	Visa Inc Class A	3.87%	51.7%	36,495	$12.52M
11	APD	Air Products & Chemicals Inc.	3.81%	55.5%	42,035	$12.32M
12	PGR	Progressive Corp	3.77%	59.2%	55,872	$12.21M
13	NEU	Newmarket Corp	3.63%	62.9%	14,841	$11.74M
14	MLM	Martin Marietta Materials Inc.	3.54%	66.4%	19,856	$11.45M
15	BLK	Blackrock Inc	3.25%	69.7%	10,927	$10.51M
16	ODFL	Old Dominion Freig	3.17%	72.8%	47,367	$10.26M
17	TEL	Te Connectivity Ltd.	3.12%	76.0%	50,159	$10.11M
18	MO	Altria Group Inc.	2.87%	78.8%	129,330	$9.31M
19	FDX	Fedex Corp	2.83%	81.7%	29,212	$9.15M
20	JNJ	Johnson & Johnson -	2.67%	84.3%	34,064	$8.65M
21	CVX	Chevron Corp	2.20%	86.5%	42,951	$7.12M
22	—	Schwab Strategic T	2.12%	88.6%	74,419	$6.87M
23	NSRGY	Nestle S.a. Adr	2.11%	90.8%	66,428	$6.82M
24	CHD	Church & Dwight Co. Inc.	2.05%	92.8%	68,618	$6.65M
25	—	O'Eilly Automotive, Inc.	2.03%	94.8%	71,268	$6.56M
26	DGCXX	Dreyfus Govt Cash Man Ins	1.64%	96.5%	5,300,442	$5.30M
27	LOW	Lowes Cos., Inc.	1.44%	97.9%	21,078	$4.65M
28	SBUX	Starbucks Corp	1.41%	99.3%	44,510	$4.55M
29	FDXF	Fedex Freight Holding Company Inc	0.68%	100.0%	14,607	$2.21M

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TACLX Mutual Fund All Holdings

TACLX holdings total 29 positions. The top 10 holdings account for 51.7% of the fund, led by Alphabet Inc. C at 9.0%, Apple, Inc at 6.5%, Berkshire Hathaway Inc Brk/B Us Equity at 6.0%.

TACLX portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Industrials at 21.9%.

TACLX sectors provide a detailed breakdown. TACLX overlap shows how holdings compare to other funds in your portfolio.