- What are the top holdings of LCF?
- Touchstone US Large Cap Focused ETF holds 7 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does LCF have?
- LCF holds 7 positions as reported by the fund's most recent disclosure.
- What sectors does LCF invest in?
- Touchstone US Large Cap Focused ETF (LCF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LCF most exposed to?
- LCF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LCF a US-only fund?
- The country allocation card on this page shows LCF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does LCF invest in?
- The Touchstone US Large Cap Focused ETF primarily commits at least 80% of its total assets to large-capitalization equity securities, under typical market conditions. These holdings, which predominantly consist of common stock, are traded on U.S. exchanges and may be either exchange-listed or accessible via over-the-counter markets. Fort Washington, the fund's investment manager, has the discretion to occasionally hold a more concentrated portfolio with a higher proportion of cash and cash equivalents, especially when an insufficient number of suitable investment opportunities align with its acquisition criteria. This fund is categorized as non-diversified.
