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SENCX Touchstone Large Cap Focused A Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Johnson & Johnson (NYSE:JNJ).

Industry description

The investment seeks to provide investors with capital appreciation. The fund invests, under normal market conditions, at least 80% of its assets in large capitalization equity securities. It invests primarily in issuers having a market capitalization, at the time of purchase, above $5 billion. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10% of the fund's net assets. It may invest up to 35% of its assets in securities of foreign issuers through the use of ordinary shares or depositary receipts such as American Depositary Receipts ("ADRs"). The fund is non-diversified.

Market Cap

The average market capitalization across the Touchstone Large Cap Focused A MF is 1.54T. The market cap for tickers in the group ranges from 380.22B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is JNJ at 380.22B.

Volume

The average weekly volume growth across all stocks in the Touchstone Large Cap Focused A MF was 2%. For the same stocks of the MF, the average monthly volume growth was 31% and the average quarterly volume growth was -6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 63
P/E Growth Rating: 64
Price Growth Rating: 35
SMR Rating: 29
Profit Risk Rating: 17
Seasonality Score: -46 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Touchstone Strategic Trust303 Broadway, Suite 1100Cincinnati
Phone
800-543-0407
Web
www.touchstoneInvestments.com
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SENCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SENCX has been closely correlated with VTSMX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if SENCX jumps, then VTSMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SENCX
1D Price
Change %
SENCX100%
-0.36%
VTSMX - SENCX
95%
Closely correlated
-0.24%
VSTSX - SENCX
95%
Closely correlated
-0.25%
VSMPX - SENCX
95%
Closely correlated
-0.24%
VITSX - SENCX
95%
Closely correlated
-0.25%
VTSAX - SENCX
95%
Closely correlated
-0.25%
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