Immutable verification record

Touchstone Strategic Trust-Touchstone Large Cap Focused Fund

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-03-31 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for Touchstone Strategic Trust-Touchstone Large Cap Focused Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

43.1% of this portfolio matches the Russell 1000 Growth index, which costs $50 a year per $100,000 to own outright. This fund charges $700 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “Touchstone Strategic Trust-Touchstone Large Cap Focused Fund — best-fit active share,” 56.9% versus the Russell 1000 Growth index, fund portfolio as of 2026-03-31; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31. https://sensible-investor.com/registry/scrlx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

SCRLX filed expense ratio

Sensible Investor, “Touchstone Strategic Trust-Touchstone Large Cap Focused Fund — filed expense ratio,” 0.70% for SCRLX, as of 2025-06-30. https://sensible-investor.com/registry/scrlx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

SCRLX fee per active unit

Sensible Investor, “Touchstone Strategic Trust-Touchstone Large Cap Focused Fund — fee per unit of active management,” 1.23% using the SCRLX expense ratio as of 2025-06-30 and fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/scrlx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Growth index56.9%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3175.9%
the S&P 50058.4%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3189.8%
the Russell 1000 index60.6%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3196.7%
the total US market62.1%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3196.7%
the Russell 1000 Value index80.2%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3162.2%
the S&P MidCap 40099.2%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-312.4%
the S&P SmallCap 600100.0%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.0%
the Russell 2000 index100.0%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
SCRLX (Touchstone Strategic Trust-Touchstone Large Cap Focused Fund)0.70%2025-06-30Open SEC expense filing
SCSCX (Touchstone Strategic Trust-Touchstone Large Cap Focused Fund)1.80%2025-06-30Open SEC expense filing
SENCX (Touchstone Strategic Trust-Touchstone Large Cap Focused Fund)0.98%2025-06-30Open SEC expense filing
SICWX (Touchstone Strategic Trust-Touchstone Large Cap Focused Fund)0.73%2025-06-30Open SEC expense filing
TSRLX (Touchstone Strategic Trust-Touchstone Large Cap Focused Fund)0.66%2025-06-30Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match75.9%
the Russell 1000 Growth index75.9%
the S&P 50089.8%
the Russell 1000 index96.7%
the total US market96.7%
the Russell 1000 Value index62.2%
the S&P MidCap 4002.4%
the S&P SmallCap 6000.0%
the Russell 2000 index0.0%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
SCRLX10 years$27,4272016-07-29 to 2026-07-29
SCRLX20 years$133,4172006-07-31 to 2026-07-29
SCRLX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
SCSCX10 years$68,2292016-07-29 to 2026-07-29
SCSCX20 years$316,3692006-07-31 to 2026-07-29
SCSCX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
SENCX10 years$38,1462016-07-29 to 2026-07-29
SENCX20 years$183,2762006-07-31 to 2026-07-29
SENCX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
SICWX10 years$28,5872016-07-29 to 2026-07-29
SICWX20 years$138,8722006-07-31 to 2026-07-29
SICWX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
TSRLX10 years$25,8772016-07-29 to 2026-07-29
TSRLX20 years$126,0992006-07-31 to 2026-07-29
TSRLX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

{
  "runId": "363649da-fcfb-4007-87ef-de06de7710ca",
  "capturedAt": "2026-07-29T14:22:09.616Z",
  "methodologyVersion": "closet-index@2.0.0",
  "cohortVersion": "cohort-v2@2026-07-24",
  "cohortRank": 1431,
  "seriesId": "S000059010",
  "cik": 711080,
  "seriesName": "Touchstone Strategic Trust-Touchstone Large Cap Focused Fund",
  "classes": [
    {
      "classId": "C000193589",
      "ticker": "SCRLX",
      "netExpenseRatio": 0.007,
      "expensePeriod": "2025-06-30",
      "sourceAccession": "0001193125-25-251696",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/711080/000119312525251696/0001193125-25-251696-index.html",
      "missingReason": null
    },
    {
      "classId": "C000193587",
      "ticker": "SCSCX",
      "netExpenseRatio": 0.018,
      "expensePeriod": "2025-06-30",
      "sourceAccession": "0001193125-25-251696",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/711080/000119312525251696/0001193125-25-251696-index.html",
      "missingReason": null
    },
    {
      "classId": "C000193586",
      "ticker": "SENCX",
      "netExpenseRatio": 0.0098,
      "expensePeriod": "2025-06-30",
      "sourceAccession": "0001193125-25-251696",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/711080/000119312525251696/0001193125-25-251696-index.html",
      "missingReason": null
    },
    {
      "classId": "C000193588",
      "ticker": "SICWX",
      "netExpenseRatio": 0.0073,
      "expensePeriod": "2025-06-30",
      "sourceAccession": "0001193125-25-251696",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/711080/000119312525251696/0001193125-25-251696-index.html",
      "missingReason": null
    },
    {
      "classId": "C000231975",
      "ticker": "TSRLX",
      "netExpenseRatio": 0.0066,
      "expensePeriod": "2025-06-30",
      "sourceAccession": "0001193125-25-251696",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/711080/000119312525251696/0001193125-25-251696-index.html",
      "missingReason": null
    }
  ],
  "fundFiling": {
    "cik": 711080,
    "seriesId": "S000059010",
    "accession": "0001193125-26-246881",
    "filingDate": "2026-05-29",
    "periodOfReport": "2026-03-31",
    "primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/711080/000119312526246881/primary_doc.xml"
  },
  "proxyPeriods": {
    "IVV": {
      "periodOfReport": "2026-03-31",
      "accession": "0002071691-26-012459",
      "filingDate": "2026-05-28"
    },
    "IWB": {
      "periodOfReport": "2026-03-31",
      "accession": "0001004726-26-003726",
      "filingDate": "2026-05-22"
    },
    "IWF": {
      "periodOfReport": "2026-03-31",
      "accession": "0001004726-26-003755",
      "filingDate": "2026-05-22"
    },
    "IWD": {
      "periodOfReport": "2026-03-31",
      "accession": "0001004726-26-003757",
      "filingDate": "2026-05-22"
    },
    "IJH": {
      "periodOfReport": "2026-03-31",
      "accession": "0000940400-26-020794",
      "filingDate": "2026-05-26"
    },
    "IJR": {
      "periodOfReport": "2026-03-31",
      "accession": "0000940400-26-020784",
      "filingDate": "2026-05-26"
    },
    "IWM": {
      "periodOfReport": "2026-03-31",
      "accession": "0002071691-26-012507",
      "filingDate": "2026-05-28"
    },
    "VTI": {
      "periodOfReport": "2026-03-31",
      "accession": "0000036405-26-000323",
      "filingDate": "2026-05-28"
    }
  },
  "comparisons": [
    {
      "proxy": "IWF",
      "activeShare": 0.5690475587040966,
      "identifierMatchRate": 0.7588276239187414,
      "matchRateByIdentifier": {
        "cusip6": 0.7588276239187414,
        "isin": 0,
        "unmatched": 0.24117237608125863
      },
      "topActiveBets": [
        {
          "name": "NVIDIA CORPORATION",
          "fundWeight": 0.06699686192211103,
          "proxyWeight": 0.12945460879335305,
          "activeWeight": -0.06245774687124202,
          "blbTicker": "NVDA"
        },
        {
          "name": "APPLE INC.",
          "fundWeight": 0.07162579576349787,
          "proxyWeight": 0.11656856171702823,
          "activeWeight": -0.04494276595353036,
          "blbTicker": "AAPL"
        },
        {
          "name": "BROADCOM INC.",
          "fundWeight": 0.007586335177304206,
          "proxyWeight": 0.0479715320446599,
          "activeWeight": -0.04038519686735569,
          "blbTicker": "AVGO"
        },
        {
          "name": "TESLA, INC.",
          "fundWeight": 0,
          "proxyWeight": 0.03554779995344603,
          "activeWeight": -0.03554779995344603,
          "blbTicker": "TSLA"
        },
        {
          "name": "Exxon Mobil Corp.",
          "fundWeight": 0.03220160565493607,
          "proxyWeight": 0,
          "activeWeight": 0.03220160565493607,
          "blbTicker": "XOM"
        },
        {
          "name": "META PLATFORMS, INC.",
          "fundWeight": 0.06383720842197858,
          "proxyWeight": 0.03462435618217455,
          "activeWeight": 0.029212852239804035,
          "blbTicker": "META"
        },
        {
          "name": "Taiwan Semiconductor Manufacturing Co., Ltd.",
          "fundWeight": 0.028931751350348697,
          "proxyWeight": 0,
          "activeWeight": 0.028931751350348697,
          "blbTicker": "TSM"
        },
        {
          "name": "Philip Morris International Inc.",
          "fundWeight": 0.028556070691091465,
          "proxyWeight": 0,
          "activeWeight": 0.028556070691091465,
          "blbTicker": "PM"
        },
        {
          "name": "BANK OF AMERICA CORPORATION",
          "fundWeight": 0.028175831210780093,
          "proxyWeight": 0.0009193503530121574,
          "activeWeight": 0.027256480857767936,
          "blbTicker": null
        },
        {
          "name": "ELI LILLY AND COMPANY",
          "fundWeight": 0,
          "proxyWeight": 0.026625797887620695,
          "activeWeight": -0.026625797887620695,
          "blbTicker": null
        }
      ]
    },
    {
      "proxy": "IVV",
      "activeShare": 0.5844062359267357,
      "identifierMatchRate": 0.8979220965735363,
      "matchRateByIdentifier": {
        "cusip6": 0.8771655656717549,
        "isin": 0.02075653090178143,
        "unmatched": 0.10207790342646372
      },
      "topActiveBets": [
        {
          "name": "Meta Platforms, Inc.",
          "fundWeight": 0.06383720842197858,
          "proxyWeight": 0.022385751722659372,
          "activeWeight": 0.04145145669931921,
          "blbTicker": "META"
        },
        {
          "name": "Microsoft Corp.",
          "fundWeight": 0.08500690986657312,
          "proxyWeight": 0.04917390073516307,
          "activeWeight": 0.035833009131410055,
          "blbTicker": "MSFT"
        },
        {
          "name": "Alphabet, Inc.",
          "fundWeight": 0.08650052671809284,
          "proxyWeight": 0.05395011904789741,
          "activeWeight": 0.03255040767019543,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Taiwan Semiconductor Manufacturing Co., Ltd.",
          "fundWeight": 0.028931751350348697,
          "proxyWeight": 0,
          "activeWeight": 0.028931751350348697,
          "blbTicker": "TSM"
        },
        {
          "name": "Amazon.com, Inc.",
          "fundWeight": 0.06100388013355531,
          "proxyWeight": 0.03639701168408969,
          "activeWeight": 0.02460686844946562,
          "blbTicker": "AMZN"
        },
        {
          "name": "Philip Morris International, Inc.",
          "fundWeight": 0.028556070691091465,
          "proxyWeight": 0.004604526996023775,
          "activeWeight": 0.02395154369506769,
          "blbTicker": "PM"
        },
        {
          "name": "Bank of America Corp.",
          "fundWeight": 0.028175831210780093,
          "proxyWeight": 0.005786883396404138,
          "activeWeight": 0.022388947814375955,
          "blbTicker": null
        },
        {
          "name": "Markel Group Inc",
          "fundWeight": 0.021489084513854947,
          "proxyWeight": 0,
          "activeWeight": 0.021489084513854947,
          "blbTicker": "MKL"
        },
        {
          "name": "Charles Schwab Corp. (The)",
          "fundWeight": 0.0235855800997091,
          "proxyWeight": 0.0028082499995393116,
          "activeWeight": 0.02077733010016979,
          "blbTicker": null
        },
        {
          "name": "Exxon Mobil Corp.",
          "fundWeight": 0.03220160565493607,
          "proxyWeight": 0.01268392494776117,
          "activeWeight": 0.0195176807071749,
          "blbTicker": "XOM"
        }
      ]
    },
    {
      "proxy": "IWB",
      "activeShare": 0.6058617429852339,
      "identifierMatchRate": 0.9671206084824032,
      "matchRateByIdentifier": {
        "cusip6": 0.9671206084824032,
        "isin": 0,
        "unmatched": 0.03287939151759678
      },
      "topActiveBets": [
        {
          "name": "META PLATFORMS, INC.",
          "fundWeight": 0.06383720842197858,
          "proxyWeight": 0.0208891555358376,
          "activeWeight": 0.04294805288614098,
          "blbTicker": "META"
        },
        {
          "name": "MICROSOFT CORPORATION",
          "fundWeight": 0.08500690986657312,
          "proxyWeight": 0.04590848939043174,
          "activeWeight": 0.039098420476141385,
          "blbTicker": "MSFT"
        },
        {
          "name": "ALPHABET INC.",
          "fundWeight": 0.08650052671809284,
          "proxyWeight": 0.05065642492692142,
          "activeWeight": 0.03584410179117142,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Taiwan Semiconductor Manufacturing Co., Ltd.",
          "fundWeight": 0.028931751350348697,
          "proxyWeight": 0,
          "activeWeight": 0.028931751350348697,
          "blbTicker": "TSM"
        },
        {
          "name": "AMAZON.COM, INC.",
          "fundWeight": 0.06100388013355531,
          "proxyWeight": 0.03340870139504772,
          "activeWeight": 0.027595178738507586,
          "blbTicker": "AMZN"
        },
        {
          "name": "Philip Morris International Inc.",
          "fundWeight": 0.028556070691091465,
          "proxyWeight": 0.004307579392568325,
          "activeWeight": 0.02424849129852314,
          "blbTicker": "PM"
        },
        {
          "name": "BANK OF AMERICA CORPORATION",
          "fundWeight": 0.028175831210780093,
          "proxyWeight": 0.005354127816547954,
          "activeWeight": 0.02282170339423214,
          "blbTicker": null
        },
        {
          "name": "Markel Group Inc.",
          "fundWeight": 0.021489084513854947,
          "proxyWeight": 0.00039596870555780246,
          "activeWeight": 0.021093115808297144,
          "blbTicker": "MKL"
        },
        {
          "name": "THE CHARLES SCHWAB CORPORATION",
          "fundWeight": 0.0235855800997091,
          "proxyWeight": 0.002624628770659567,
          "activeWeight": 0.020960951329049533,
          "blbTicker": null
        },
        {
          "name": "EXXON MOBIL CORPORATION",
          "fundWeight": 0.03220160565493607,
          "proxyWeight": 0.011986040428488018,
          "activeWeight": 0.020215565226448053,
          "blbTicker": "XOM"
        }
      ]
    },
    {
      "proxy": "VTI",
      "activeShare": 0.6214598005920247,
      "identifierMatchRate": 0.9671206084824032,
      "matchRateByIdentifier": {
        "cusip6": 0.9671206084824032,
        "isin": 0,
        "unmatched": 0.03287939151759678
      },
      "topActiveBets": [
        {
          "name": "Meta Platforms Inc",
          "fundWeight": 0.06383720842197858,
          "proxyWeight": 0.020023709704447556,
          "activeWeight": 0.04381349871753103,
          "blbTicker": "META"
        },
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.08500690986657312,
          "proxyWeight": 0.043984352598584776,
          "activeWeight": 0.04102255726798835,
          "blbTicker": "MSFT"
        },
        {
          "name": "Alphabet Inc",
          "fundWeight": 0.08650052671809284,
          "proxyWeight": 0.0480065065993559,
          "activeWeight": 0.03849402011873694,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Taiwan Semiconductor Manufacturing Co., Ltd.",
          "fundWeight": 0.028931751350348697,
          "proxyWeight": 0,
          "activeWeight": 0.028931751350348697,
          "blbTicker": "TSM"
        },
        {
          "name": "Amazon.com Inc",
          "fundWeight": 0.06100388013355531,
          "proxyWeight": 0.03219839879780581,
          "activeWeight": 0.0288054813357495,
          "blbTicker": "AMZN"
        },
        {
          "name": "Philip Morris International Inc",
          "fundWeight": 0.028556070691091465,
          "proxyWeight": 0.004118952533453318,
          "activeWeight": 0.024437118157638146,
          "blbTicker": "PM"
        },
        {
          "name": "Bank of America Corp",
          "fundWeight": 0.028175831210780093,
          "proxyWeight": 0.004852062143652111,
          "activeWeight": 0.02332376906712798,
          "blbTicker": null
        },
        {
          "name": "Markel Group Inc",
          "fundWeight": 0.021489084513854947,
          "proxyWeight": 0.0003659872991539596,
          "activeWeight": 0.021123097214700987,
          "blbTicker": "MKL"
        },
        {
          "name": "Charles Schwab Corp/The",
          "fundWeight": 0.0235855800997091,
          "proxyWeight": 0.002503242882431283,
          "activeWeight": 0.021082337217277817,
          "blbTicker": null
        },
        {
          "name": "Exxon Mobil Corp",
          "fundWeight": 0.03220160565493607,
          "proxyWeight": 0.011311879725382761,
          "activeWeight": 0.02088972592955331,
          "blbTicker": "XOM"
        }
      ]
    },
    {
      "proxy": "IWD",
      "activeShare": 0.8021383318792036,
      "identifierMatchRate": 0.6220642159075059,
      "matchRateByIdentifier": {
        "cusip6": 0.6220642159075059,
        "isin": 0,
        "unmatched": 0.37793578409249406
      },
      "topActiveBets": [
        {
          "name": "Microsoft Corp.",
          "fundWeight": 0.08500690986657312,
          "proxyWeight": 0,
          "activeWeight": 0.08500690986657312,
          "blbTicker": "MSFT"
        },
        {
          "name": "Apple Inc.",
          "fundWeight": 0.07162579576349787,
          "proxyWeight": 0,
          "activeWeight": 0.07162579576349787,
          "blbTicker": "AAPL"
        },
        {
          "name": "NVIDIA Corp.",
          "fundWeight": 0.06699686192211103,
          "proxyWeight": 0,
          "activeWeight": 0.06699686192211103,
          "blbTicker": "NVDA"
        },
        {
          "name": "META PLATFORMS, INC.",
          "fundWeight": 0.06383720842197858,
          "proxyWeight": 0.007348498101745476,
          "activeWeight": 0.05648871032023311,
          "blbTicker": "META"
        },
        {
          "name": "ALPHABET INC.",
          "fundWeight": 0.08650052671809284,
          "proxyWeight": 0.0354650771022033,
          "activeWeight": 0.051035449615889544,
          "blbTicker": "GOOGL"
        },
        {
          "name": "AMAZON.COM, INC.",
          "fundWeight": 0.06100388013355531,
          "proxyWeight": 0.01811686041169112,
          "activeWeight": 0.04288701972186419,
          "blbTicker": "AMZN"
        },
        {
          "name": "Taiwan Semiconductor Manufacturing Co., Ltd.",
          "fundWeight": 0.028931751350348697,
          "proxyWeight": 0,
          "activeWeight": 0.028931751350348697,
          "blbTicker": "TSM"
        },
        {
          "name": "JPMORGAN CHASE & CO.",
          "fundWeight": 0,
          "proxyWeight": 0.026357976973082797,
          "activeWeight": -0.026357976973082797,
          "blbTicker": "JPM"
        },
        {
          "name": "Visa Inc",
          "fundWeight": 0.026351645045903566,
          "proxyWeight": 0,
          "activeWeight": 0.026351645045903566,
          "blbTicker": "V"
        },
        {
          "name": "Markel Group Inc.",
          "fundWeight": 0.021489084513854947,
          "proxyWeight": 0.0006262816532327024,
          "activeWeight": 0.020862802860622243,
          "blbTicker": "MKL"
        }
      ]
    },
    {
      "proxy": "IJH",
      "activeShare": 0.9920819081366655,
      "identifierMatchRate": 0.02351759366704018,
      "matchRateByIdentifier": {
        "cusip6": 0.02351759366704018,
        "isin": 0,
        "unmatched": 0.9764824063329598
      },
      "topActiveBets": [
        {
          "name": "Alphabet Inc.",
          "fundWeight": 0.08650052671809284,
          "proxyWeight": 0,
          "activeWeight": 0.08650052671809284,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Microsoft Corp.",
          "fundWeight": 0.08500690986657312,
          "proxyWeight": 0,
          "activeWeight": 0.08500690986657312,
          "blbTicker": "MSFT"
        },
        {
          "name": "Apple Inc.",
          "fundWeight": 0.07162579576349787,
          "proxyWeight": 0,
          "activeWeight": 0.07162579576349787,
          "blbTicker": "AAPL"
        },
        {
          "name": "NVIDIA Corp.",
          "fundWeight": 0.06699686192211103,
          "proxyWeight": 0,
          "activeWeight": 0.06699686192211103,
          "blbTicker": "NVDA"
        },
        {
          "name": "Meta Platforms Inc",
          "fundWeight": 0.06383720842197858,
          "proxyWeight": 0,
          "activeWeight": 0.06383720842197858,
          "blbTicker": "META"
        },
        {
          "name": "Amazon.com, Inc.",
          "fundWeight": 0.06100388013355531,
          "proxyWeight": 0,
          "activeWeight": 0.06100388013355531,
          "blbTicker": "AMZN"
        },
        {
          "name": "Exxon Mobil Corp.",
          "fundWeight": 0.03220160565493607,
          "proxyWeight": 0,
          "activeWeight": 0.03220160565493607,
          "blbTicker": "XOM"
        },
        {
          "name": "Taiwan Semiconductor Manufacturing Co., Ltd.",
          "fundWeight": 0.028931751350348697,
          "proxyWeight": 0,
          "activeWeight": 0.028931751350348697,
          "blbTicker": "TSM"
        },
        {
          "name": "Philip Morris International Inc.",
          "fundWeight": 0.028556070691091465,
          "proxyWeight": 0,
          "activeWeight": 0.028556070691091465,
          "blbTicker": "PM"
        },
        {
          "name": "Bank of America Corp.",
          "fundWeight": 0.028175831210780093,
          "proxyWeight": 0,
          "activeWeight": 0.028175831210780093,
          "blbTicker": null
        }
      ]
    },
    {
      "proxy": "IJR",
      "activeShare": 0.9999999999999994,
      "identifierMatchRate": 0,
      "matchRateByIdentifier": {
        "cusip6": 0,
        "isin": 0,
        "unmatched": 1
      },
      "topActiveBets": [
        {
          "name": "Alphabet Inc.",
          "fundWeight": 0.08650052671809284,
          "proxyWeight": 0,
          "activeWeight": 0.08650052671809284,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Microsoft Corp.",
          "fundWeight": 0.08500690986657312,
          "proxyWeight": 0,
          "activeWeight": 0.08500690986657312,
          "blbTicker": "MSFT"
        },
        {
          "name": "Apple Inc.",
          "fundWeight": 0.07162579576349787,
          "proxyWeight": 0,
          "activeWeight": 0.07162579576349787,
          "blbTicker": "AAPL"
        },
        {
          "name": "NVIDIA Corp.",
          "fundWeight": 0.06699686192211103,
          "proxyWeight": 0,
          "activeWeight": 0.06699686192211103,
          "blbTicker": "NVDA"
        },
        {
          "name": "Meta Platforms Inc",
          "fundWeight": 0.06383720842197858,
          "proxyWeight": 0,
          "activeWeight": 0.06383720842197858,
          "blbTicker": "META"
        },
        {
          "name": "Amazon.com, Inc.",
          "fundWeight": 0.06100388013355531,
          "proxyWeight": 0,
          "activeWeight": 0.06100388013355531,
          "blbTicker": "AMZN"
        },
        {
          "name": "Exxon Mobil Corp.",
          "fundWeight": 0.03220160565493607,
          "proxyWeight": 0,
          "activeWeight": 0.03220160565493607,
          "blbTicker": "XOM"
        },
        {
          "name": "Taiwan Semiconductor Manufacturing Co., Ltd.",
          "fundWeight": 0.028931751350348697,
          "proxyWeight": 0,
          "activeWeight": 0.028931751350348697,
          "blbTicker": "TSM"
        },
        {
          "name": "Philip Morris International Inc.",
          "fundWeight": 0.028556070691091465,
          "proxyWeight": 0,
          "activeWeight": 0.028556070691091465,
          "blbTicker": "PM"
        },
        {
          "name": "Bank of America Corp.",
          "fundWeight": 0.028175831210780093,
          "proxyWeight": 0,
          "activeWeight": 0.028175831210780093,
          "blbTicker": null
        }
      ]
    },
    {
      "proxy": "IWM",
      "activeShare": 0.9999999999999999,
      "identifierMatchRate": 0,
      "matchRateByIdentifier": {
        "cusip6": 0,
        "isin": 0,
        "unmatched": 1
      },
      "topActiveBets": [
        {
          "name": "Alphabet Inc.",
          "fundWeight": 0.08650052671809284,
          "proxyWeight": 0,
          "activeWeight": 0.08650052671809284,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Microsoft Corp.",
          "fundWeight": 0.08500690986657312,
          "proxyWeight": 0,
          "activeWeight": 0.08500690986657312,
          "blbTicker": "MSFT"
        },
        {
          "name": "Apple Inc.",
          "fundWeight": 0.07162579576349787,
          "proxyWeight": 0,
          "activeWeight": 0.07162579576349787,
          "blbTicker": "AAPL"
        },
        {
          "name": "NVIDIA Corp.",
          "fundWeight": 0.06699686192211103,
          "proxyWeight": 0,
          "activeWeight": 0.06699686192211103,
          "blbTicker": "NVDA"
        },
        {
          "name": "Meta Platforms Inc",
          "fundWeight": 0.06383720842197858,
          "proxyWeight": 0,
          "activeWeight": 0.06383720842197858,
          "blbTicker": "META"
        },
        {
          "name": "Amazon.com, Inc.",
          "fundWeight": 0.06100388013355531,
          "proxyWeight": 0,
          "activeWeight": 0.06100388013355531,
          "blbTicker": "AMZN"
        },
        {
          "name": "Exxon Mobil Corp.",
          "fundWeight": 0.03220160565493607,
          "proxyWeight": 0,
          "activeWeight": 0.03220160565493607,
          "blbTicker": "XOM"
        },
        {
          "name": "Taiwan Semiconductor Manufacturing Co., Ltd.",
          "fundWeight": 0.028931751350348697,
          "proxyWeight": 0,
          "activeWeight": 0.028931751350348697,
          "blbTicker": "TSM"
        },
        {
          "name": "Philip Morris International Inc.",
          "fundWeight": 0.028556070691091465,
          "proxyWeight": 0,
          "activeWeight": 0.028556070691091465,
          "blbTicker": "PM"
        },
        {
          "name": "Bank of America Corp.",
          "fundWeight": 0.028175831210780093,
          "proxyWeight": 0,
          "activeWeight": 0.028175831210780093,
          "blbTicker": null
        }
      ]
    }
  ],
  "bestFitProxy": "IWF",
  "bestFitActiveShare": 0.5690475587040966,
  "declaredBenchmarkName": "Russell 1000® Index",
  "declaredBenchmarkPeriod": "2025-06-30",
  "declaredBenchmarkAccession": "0001193125-25-251696",
  "declaredBenchmarkSourceUrl": "https://www.sec.gov/Archives/edgar/data/711080/000119312525251696/0001193125-25-251696-index.html",
  "declaredProxy": "IWB",
  "declaredActiveShare": 0.6058617429852339,
  "benchmarkMismatch": "mismatch",
  "identifierMatchRate": 0.7588276239187414,
  "reviewRequired": false,
  "reviewReason": null,
  "feePerActiveUnitByClass": [
    {
      "classId": "C000193589",
      "value": 0.012301256534587794
    },
    {
      "classId": "C000193587",
      "value": 0.03163180251751147
    },
    {
      "classId": "C000193586",
      "value": 0.017221759148422913
    },
    {
      "classId": "C000193588",
      "value": 0.012828453243212986
    },
    {
      "classId": "C000231975",
      "value": 0.011598327589754206
    }
  ],
  "feeDragBaselineExpenseRatio": 0.0001,
  "feeDragByClass": [
    {
      "classId": "C000193589",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 152350.21949731285,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 10384.176827446092
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 232105.893808794,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 32718.943663043174
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 353613.8386838975,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 77347.26189392083
        }
      ]
    },
    {
      "classId": "C000193587",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 137024.10463356468,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 25710.29169119426
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 187756.05250630088,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 77068.7849655363
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 257271.0498420844,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 173690.05073573394
        }
      ]
    },
    {
      "classId": "C000193586",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 148309.33732311975,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 14425.059001639194
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 219956.59537222923,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 44868.242099607945
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 326216.1689950491,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 104744.93158276926
        }
      ]
    },
    {
      "classId": "C000193588",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 151912.57852743132,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 10821.817797327618
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 230774.3151485299,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 34050.52232330729
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 350575.2127211523,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 80385.88785666606
        }
      ]
    },
    {
      "classId": "C000231975",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 152935.5058375017,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 9798.890487257246
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 233892.68945772518,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 30932.148014111997
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 357704.967739109,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 73256.13283870934
        }
      ]
    }
  ],
  "licensedReturnMetrics": {
    "provenance": "Computed on licensed market-return history",
    "computedAt": "2026-07-29T14:22:09.616Z",
    "proxy": "IWF",
    "proxyReturnBasis": "total",
    "feeDragByClass": [
      {
        "classId": "C000193589",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": 0.1692896866329554,
            "fundEndingValue": 449850.1207318274,
            "baselineEndingValue": 477277.285999068,
            "feeDragVsBaseline": 27427.165267240605,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": 0.1304021829310511,
            "fundEndingValue": 1024352.1921207915,
            "baselineEndingValue": 1157768.9273956385,
            "feeDragVsBaseline": 133416.73527484701,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      },
      {
        "classId": "C000193587",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": 0.1692896866329554,
            "fundEndingValue": 409048.63448467426,
            "baselineEndingValue": 477277.285999068,
            "feeDragVsBaseline": 68228.65151439374,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": 0.1304021829310511,
            "fundEndingValue": 841399.6491378256,
            "baselineEndingValue": 1157768.9273956385,
            "feeDragVsBaseline": 316369.27825781296,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      },
      {
        "classId": "C000193586",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": 0.1692896866329554,
            "fundEndingValue": 439131.02238008747,
            "baselineEndingValue": 477277.285999068,
            "feeDragVsBaseline": 38146.263618980534,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": 0.1304021829310511,
            "fundEndingValue": 974493.1815730433,
            "baselineEndingValue": 1157768.9273956385,
            "feeDragVsBaseline": 183275.7458225952,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      },
      {
        "classId": "C000193588",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": 0.1692896866329554,
            "fundEndingValue": 448690.4896155258,
            "baselineEndingValue": 477277.285999068,
            "feeDragVsBaseline": 28586.796383542183,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": 0.1304021829310511,
            "fundEndingValue": 1018896.445778187,
            "baselineEndingValue": 1157768.9273956385,
            "feeDragVsBaseline": 138872.48161745153,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      },
      {
        "classId": "C000231975",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": 0.1692896866329554,
            "fundEndingValue": 451400.49123722507,
            "baselineEndingValue": 477277.285999068,
            "feeDragVsBaseline": 25876.79476184293,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": 0.1304021829310511,
            "fundEndingValue": 1031669.7020631171,
            "baselineEndingValue": 1157768.9273956385,
            "feeDragVsBaseline": 126099.22533252148,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-26",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      }
    ],
    "trackingDifferenceByClass": []
  },
  "filterStats": {
    "total": 45,
    "keptLongCommonEquity": 44,
    "droppedAssetCategory": {
      "STIV": 1
    },
    "droppedPayoffProfile": 0,
    "droppedNonPositivePct": 0
  },
  "publishable": true
}