- What are the top holdings of SICWX?
- Touchstone Large Cap Focused Fund Class Y holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SICWX have?
- SICWX holds — positions as reported by the fund's most recent disclosure.
- What sectors does SICWX invest in?
- Touchstone Large Cap Focused Fund Class Y (SICWX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SICWX most exposed to?
- SICWX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SICWX a US-only fund?
- The country allocation card on this page shows SICWX'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 SICWX invest in?
- This fund primarily allocates at least 80% of its total assets, under typical market conditions, to large-capitalization equity securities. Its investments predominantly target companies with market valuations exceeding $5 billion at the time of acquisition. The portfolio generally maintains a focused selection of 25 to 45 companies, with cash and equivalent instruments projected to represent less than 10% of its net assets. Additionally, up to 35% of its holdings may be committed to foreign issuers, either through ordinary shares or via depositary receipts such as American Depositary Receipts (ADRs). This fund is categorized as non-diversified.
