Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Touchstone Strategic Trust-Touchstone Large Cap Focused Fund held 47 positions with $3.50B in net assets. Its ten largest holdings made up 57.9% of the fund. The SENCX share class costs 0.98% a year. Over the 12 months to May 2026, SENCX returned 23.7%, with dividends reinvested. In 2026 Q2 it added 5 new positions and exited 3.
The Touchstone Large Cap Focused Fund (the Fund) seeks to provide investors with capital appreciation.
The fund invests at least 80% of assets in large-capitalization equity securities, with day-to-day security selection delegated to sub-adviser Fort Washington Investment Advisors. Fort Washington seeks companies trading below estimated intrinsic value that possess sustainable competitive advantages or high barriers to entry through cost advantages, economies of scale, customer loyalty, or government barriers. The fund is non-diversified and may hold significant exposure to a limited number of issuers. Up to 35% of assets may be invested in foreign securities, including emerging markets.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GOOGALPHABET INC | 9.72% | $339.60M | 961.1K | $353.33 |
MSFTMICROSOFT CORP | 7.93% | $277.35M | 743.5K | $373.02 |
NVDANVIDIA CORP | 7.17% | $250.49M | 1.3M | $200.09 |
AAPLAPPLE INC | 7.11% | $248.48M | 858.7K | $289.36 |
AMZNAMAZON.COM INC | 6.40% | $223.61M | 938.2K | $238.34 |
5.82% | $203.50M | 361.3K | $563.29 | |
4.18% | $146.27M | 202.3K | $723.00 | |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 3.79% | $132.37M | 277.2K | $477.57 |
3.05% | $106.63M | 1.9M | $56.98 | |
2.77% | $96.85M | 282.3K | $343.09 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 47 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.16% |
| Cash & short-term | 1.18% |
By sector
- Information Technology
- 32.1%
- Communication Services
- 17.4%
- Financials
- 13.1%
- Health Care
- 9.0%
- 8 other sectors
- 28.3%
- Information Technology
- 32.1%
- Communication Services
- 17.4%
- Financials
- 13.1%
- Health Care
- 9.0%
- Consumer Discretionary
- 8.7%
- Industrials
- 6.8%
- International
- 3.7%
- Consumer Staples
- 3.5%
- Energy
- 2.1%
- Real Estate
- 1.7%
- Cash
- 1.2%
- Materials
- 0.8%
How it has done
SENCX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.00%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 5 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.98% | +23.74% | +66.32% | +66.18% | -9.71% | |
| 1.80% | +22.71% | +62.32% | +59.58% | -9.89% | |
| 0.73% | +24.02% | +67.62% | +68.37% | -9.64% | |
| 0.70% | +24.07% | +67.74% | +68.56% | -9.65% | |
| 0.66% | +24.15% | +67.98% | — | -9.64% |
These classes hold the same portfolio, so the 5.66pp spread over 3 years is the cost difference between them — roughly 1.89pp a year — not a difference in what they own.
Fees & fund details
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund is an actively managed U.S. equity fund. 15% of SENCX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.66% – 1.80%· SENCX 0.98%
- Portfolio turnover
- 7.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
3 exited
Understand how this fund fits with the rest.
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