Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Touchstone Balanced C SBACX
- NAV / 1-Day Return 28.17 / +0.10 %
- Total Assets 953.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.790%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.56%
- Turnover 70%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis SBACX
Will SBACX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.50 | 59.4 Mil | Technology |
Apple Inc | 4.87 | 44.5 Mil | Technology |
Alphabet Inc Class C | 4.08 | 37.3 Mil | Communication Services |
Meta Platforms Inc Class A | 4.01 | 36.7 Mil | Communication Services |
Amazon.com Inc | 3.55 | 32.5 Mil | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 2.76 | 25.2 Mil | Financial Services |
United States Treasury Notes 4% | 2.59 | 23.6 Mil | Government |
United States Treasury Notes 4% | 2.05 | 18.7 Mil | Government |
UnitedHealth Group Inc | 1.80 | 16.4 Mil | Healthcare |
The Goldman Sachs Group Inc | 1.74 | 15.9 Mil | Financial Services |