TSRLX Mutual Fund

NAV$90.46

AUM$81M

TER0.66%

Holdings45

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TSRLX Mutual Fund

NAV$90.46

Touchstone Large Cap Focused Fund Class R6

AUM$81M

TER0.66%

Holdings45

See how much of TSRLX 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 45 of 45 holdings · as of Mar 31, 2026

TSRLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	8.59%	8.6%	976,322	$280.07M	-	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	8.44%	17.0%	743,528	$275.23M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	7.11%	24.1%	913,775	$231.91M
4	NVDA	Nvidia Corp.	6.65%	30.8%	1,243,805	$216.92M
5	META	Meta Platforms, Inc.	6.34%	37.1%	361,263	$206.69M
6	AMZN	Amazon.com Inc	6.06%	43.2%	948,364	$197.52M
7	XOM	Exxon Mobil Corp.	3.20%	46.4%	614,529	$104.26M
8	—	Taiwan Semiconductor - Adr	2.87%	49.3%	277,183	$93.67M
9	PM	Philip Morris International Inc.	2.84%	52.1%	559,197	$92.46M
10	BAC	Bank Of America Corp.	2.80%	54.9%	1,871,313	$91.23M
11	V	Visa Inc Class A	2.62%	57.5%	282,293	$85.32M
12	—	Schwab Strategic T	2.34%	59.9%	812,560	$76.36M
13	MKL	Markel Group Inc	2.13%	62.0%	36,350	$69.58M
14	AMAT	Applied Materials, Inc.	2.12%	64.1%	202,313	$69.15M
15	MDT	Medtronic Plc Ordinary Shares	2.06%	66.2%	775,587	$67.20M
16	BA	Boeing Co	2.02%	68.2%	330,248	$65.73M
17	JLL	Jones Lang Lasalle Inc.	1.76%	69.9%	188,994	$57.51M
18	TXN	Texas Instrument Inc	1.76%	71.7%	296,182	$57.50M
19	ABNB	Airbnb Inc	1.68%	73.4%	432,766	$54.65M
20	ORCL	Oracle Corp -	1.63%	75.0%	361,163	$53.13M
21	CRM	Salesforce Inc	1.56%	76.6%	273,284	$51.01M
22	BDX	Becton Dickinson and Co.	1.50%	78.1%	310,369	$48.80M
23	BRK.B	Berkshire Hathaway, Inc.	1.44%	79.5%	98,108	$47.01M
24	—	Lpl Holdings	1.41%	80.9%	152,598	$45.91M
25	DE	Deere & Co Sedol 2261203	1.37%	82.3%	79,557	$44.81M
26	BMY	Bristol-Myers Squibb Co.	1.31%	83.6%	703,629	$42.68M
27	JNJ	Johnson & Johnson -	1.31%	84.9%	174,507	$42.66M
28	—	Goldman Sachs & Co	1.21%	86.1%	46,786	$39.58M
29	UNH	Unitedhealth Group, Inc.	1.21%	87.3%	145,870	$39.47M
30	HCA	Hca-the Healthcare Co	1.08%	88.4%	74,144	$35.09M
31	MNST	Monster Beverage Corp.	1.04%	89.5%	465,661	$33.74M
32	DIS	Walt Disney Co	1.00%	90.5%	338,554	$32.63M
33	SSNC	Ss&C Technologies Holdings Inc.	0.99%	91.4%	479,817	$32.42M
34	—	Comcast Corp-Class A Cmcsa	0.91%	92.4%	1,034,614	$29.70M
35	WDAY	Workday, Inc., Class A	0.91%	93.3%	229,039	$29.76M
36	IFF	International Flavors & Fragrances Inc.	0.81%	94.1%	361,806	$26.25M
37	UBER	Uber Technologies Inc	0.77%	94.8%	349,931	$25.17M
38	LVS	Las Vegas Sands Corp.	0.76%	95.6%	457,236	$24.64M
39	AVGO	Broadcom Inc	0.75%	96.4%	79,360	$24.56M
40	SWK	Stanley Black Decker Inc.	0.74%	97.1%	341,064	$24.24M
41	DGCXX	Dreyfus Govt Cash Man Ins	0.73%	97.8%	23,638,891	$23.64M
42	HUBB	Hubbell Inc	0.73%	98.6%	48,610	$23.85M
43	BMRN	Biomarin Pharmaceutical Inc.	0.57%	99.1%	329,786	$18.63M
44	NFLX	Netflix, Inc.	0.50%	99.6%	169,280	$16.28M
45	DEO	Diageo Plc ADR	0.39%	100.0%	171,679	$12.78M

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TSRLX Mutual Fund All Holdings

TSRLX holdings total 45 positions. The top 10 holdings account for 54.9% of the fund, led by Alphabet Inc. C at 8.6%, Microsoft Corp at 8.4%, Apple, Inc at 7.1%.

TSRLX portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Information Technology at 35.3%.

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