Current Market Value 962,073,089
Current Holdings 528
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SEBLX - Touchstone Balanced Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 528 962,073
2025-05-29 2025-03-31 NPORT-P 304 915,201
2025-02-28 2024-12-31 NPORT-P 319 1,093,179
2024-11-22 2024-09-30 NPORT-P 296 956,848
2024-08-26 2024-06-30 NPORT-P 423 1,291,419
2024-05-24 2024-03-31 NPORT-P 298 908,851
2024-02-28 2023-12-31 NPORT-P 288 866,374
2023-11-24 2023-09-30 NPORT-P 292 798,297
2023-08-29 2023-06-30 NPORT-P 289 809,921
2023-05-26 2023-03-31 NPORT-P 289 755,182
2023-02-27 2022-12-31 NPORT-P 297 732,936
2022-11-28 2022-09-30 NPORT-P 303 701,170
2022-08-25 2022-06-30 NPORT-P 322 754,203
2022-05-26 2022-03-31 NPORT-P 322 922,804
2022-02-25 2021-12-31 NPORT-P 292 984,103
2021-11-24 2021-09-30 NPORT-P 286 942,566
2021-08-27 2021-06-30 NPORT-P 268 585,078
2021-05-27 2021-03-31 NPORT-P 554 1,067,631
2021-02-25 2020-12-31 NPORT-P 509 493,893
2020-11-25 2020-09-30 NPORT-P 477 442,149
2020-08-26 2020-06-30 NPORT-P 460 388,893
2020-05-29 2020-03-31 NPORT-P 360 325,904
2020-02-28 2019-12-31 NPORT-P 258 368,445
2019-11-26 2019-09-30 NPORT-P 258 347,367