Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
Touchstone Strategic Trust · 5 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Gross | Net |
|---|---|---|
| SENCX | 0.98% | 0.98% |
| SCSCX | 1.80% | 1.80% |
| SICWX | 0.77% | 0.73% |
| SCRLX | 0.71% | 0.70% |
| TSRLX | 0.69% | 0.66% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 7.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.16% |
| Cash & short-term | 1.18% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 31.7% |
| Communication Services | 17.4% |
| Financials | 13.1% |
| Health Care | 9.0% |
| 8 smaller | 28.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +27.79% | +62.20% | +62.66% | 14.68% | -9.71% | |
| +26.75% | +58.32% | +56.23% | 14.67% | -9.89% | |
| +28.10% | +63.50% | +64.84% | 14.69% | -9.64% | |
| +28.15% | +63.62% | +65.06% | 14.69% | -9.65% | |
| +28.20% | +63.84% | — | 14.68% | -9.64% |
These classes hold the same portfolio, so the 5.53pp spread over 3 years is the cost difference between them — roughly 1.84pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GOOG | ALPHABET INCGOOG | 9.72% | $353.33 | $339.60M | 961.1K |
| MSFT | MICROSOFT CORPMSFT | 7.93% | $373.02 | $277.35M | 743.5K |
| NVDA | NVIDIA CORPNVDA | 7.17% | $200.09 | $250.49M | 1.3M |
| AAPL | APPLE INCAAPL | 7.11% | $289.36 | $248.48M | 858.7K |
| AMZN | AMAZON.COM INCAMZN | 6.40% | $238.34 | $223.61M | 938.2K |
| META | META PLATFORMS INCMETA | 5.82% | $563.29 | $203.50M | 361.3K |
| AMAT | APPLIED MATERIALS INCAMAT | 4.18% | $723.00 | $146.27M | 202.3K |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 3.79% | $477.57 | $132.37M | 277.2K |
| BAC | BANK OF AMERICA CORPBAC | 3.05% | $56.98 | $106.63M | 1.9M |
| V | VISA INCV | 2.77% | $343.09 | $96.85M | 282.3K |
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.
Top 10 positions are 57.94% of net assets, top 25 83.76%, across 47 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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