Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Touchstone Large Cap Focused A SENCX
- NAV / 1-Day Return 69.71 / +0.52 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.49%
- Turnover 6%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SENCX
Will SENCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.07 | 338.4 Mil | Technology |
Apple Inc | 7.48 | 251.2 Mil | Technology |
Alphabet Inc Class C | 6.37 | 214.2 Mil | Communication Services |
Meta Platforms Inc Class A | 5.81 | 195.3 Mil | Communication Services |
Amazon.com Inc | 5.50 | 184.7 Mil | Consumer Cyclical |
Dreyfus Government Cash Mgmt Instl | 3.55 | 119.2 Mil | Cash and Equivalents |
Berkshire Hathaway Inc Class B | 3.45 | 116.1 Mil | Financial Services |
UnitedHealth Group Inc | 2.73 | 91.6 Mil | Healthcare |
NVIDIA Corp | 2.51 | 84.4 Mil | Technology |
HCA Healthcare Inc | 2.34 | 78.6 Mil | Healthcare |