TLCIX Mutual Fund

NAV$22.63

AUM$74M

TER0.69%

Holdings29

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TLCIX Mutual Fund

NAV$22.63

Touchstone Large Cap Fund Institutional Class

AUM$74M

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 Jun 30, 2026

TLCIX 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.

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TLCIX Mutual Fund All Holdings

TLCIX 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%.

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

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