SENCX · Touchstone

Touchstone Large Cap Focused Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US89154Q2993Income share classNAV US$89.88 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.36×100.00% coverage

Latest-quarter run-rate P/E17.51×100.00% coverage

Trailing P/S3.04×100.00% coverage

Latest-quarter run-rate P/S2.92×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGALPHABET INC CAP USD0.001 CL C	9.72%	17.05×	9.34×
MSFTMICROSOFT CORP COM USD0.00000625	7.94%	28.47×	11.47×
NVDANVIDIA CORP COM USD0.001	7.17%	28.85×	18.36×
AAPLAPPLE INC COM USD0.00001	7.11%	37.39×	10.33×
AMZNAMAZON.COM INC COM USD0.01	6.40%	19.79×	3.45×
METAMETA PLATFORMS INC COM USD0.000006 CL 'A'	5.82%	27.35×	8.16×
AMATAPPLIED MATERIALS INC COM USD0.01	4.18%	45.33×	13.62×
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10	3.79%	29.01×	14.62×
BACBANK OF AMERICA CORP COM USD0.01	3.05%	11.70×	3.15×
VVISA INC COM STK USD0.0001	2.77%	30.20×	15.21×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

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US01879K1016 · AB CORE OPPORTUNITIES FUND, INC.51.49% holdings overlap · United States
US76882K1088 · RIVERPARK LARGE GROWTH FUND51.29% holdings overlap · United States
OEF · iShares S&P 100 ETF50.77% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Touchstone’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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