TLCIX Mutual Fund

NAV$23.54

AUM$76M

TER0.69%

Holdings29

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TLCIX Mutual Fund

NAV$23.54

Touchstone Large Cap Fund Institutional Class

AUM$76M

TER0.69%

Holdings29

See how much of TLCIX 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 Sep 30, 2026

TLCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	8.87%	8.9%	81,970	$27.93M	Comm. Services	Interactive Media
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.66%	16.5%	72,479	$24.14M	Info Tech	Tech Hardware
Sector and industry · Pro
3	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	6.12%	22.7%	38,719	$19.28M
4	NSC	Norfolk Southern Corp	5.11%	27.8%	52,078	$16.09M
5	RSG	Republic Services	4.78%	32.5%	71,774	$15.06M
6	NEU	Newmarket Corp	4.72%	37.3%	16,557	$14.86M
7	V	Visa Inc Class A	4.14%	41.4%	36,259	$13.03M
8	TXN	Texas Instrument Inc	3.92%	45.3%	44,038	$12.33M
9	CB	Chubb Ltd.	3.82%	49.1%	37,030	$12.04M
10	ENTG	Entegris Inc	3.80%	52.9%	77,646	$11.96M
11	APD	Air Products & Chemicals Inc.	3.69%	56.6%	41,762	$11.62M
12	D	Dominion Energy Inc	3.67%	60.3%	190,823	$11.55M
13	BLK	Blackrock Inc	3.65%	63.9%	10,862	$11.50M
14	PGR	Progressive Corp	3.65%	67.6%	55,508	$11.51M
15	TEL	Te Connectivity Ltd.	3.34%	70.9%	49,830	$10.52M
16	MLM	Martin Marietta Materials Inc.	3.01%	74.0%	19,729	$9.47M
17	JNJ	Johnson & Johnson -	2.84%	76.8%	33,844	$8.96M
18	CVX	Chevron Corp	2.77%	79.6%	42,671	$8.71M
19	MO	Altria Group Inc	2.75%	82.3%	128,479	$8.65M
20	FDX	Fedex Corp	2.63%	84.9%	29,023	$8.27M
21	ODFL	Old Dominion Freight Line Inc.	2.60%	87.5%	47,059	$8.18M
22	—	Schwab Strategic T	2.29%	89.8%	73,932	$7.23M
23	CHD	Church & Dwight Co. Inc.	2.04%	91.9%	68,167	$6.42M
24	ORLY	O'reilly Automotive, Inc.	1.92%	93.8%	70,802	$6.05M
25	NSRGY	Nestle Sa Adr	1.91%	95.7%	66,428	$6.03M
26	SBUX	Starbucks Corp	1.32%	97.0%	44,221	$4.16M
27	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	1.27%	98.3%	4,004,495	$4.00M
28	LOW	Lowes Cos., Inc.	1.23%	99.5%	20,944	$3.86M
29	FDXF	Fedex Freight Holding Company Inc	0.50%	100.0%	14,515	$1.59M

Not reported for this fund: share changes.

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TLCIX Mutual Fund All Holdings

TLCIX holdings total 29 positions. The top 10 holdings account for 52.9% of the fund, led by Alphabet Inc. C at 8.9%, Apple Inc at 7.7%, Berkshire Hathaway Inc Brk/B Us Equity at 6.1%.

TLCIX portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Industrials at 21.2%.

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