Touchstone Sands Capital Select Growth Fund Y (CFSIX)
21.16
+0.07
(+0.33%)
USD |
Aug 21 2026
CFSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 94.29% |
| Bond | 3.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of June 30, 2026
| Large | 76.90% |
| Mid | 18.08% |
| Small | 5.02% |
Region Exposure
| Americas | 81.91% |
|---|---|
|
North America
|
81.91% |
| Canada | 2.80% |
| United States | 79.11% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.99% |
| Singapore | 8.65% |
| Taiwan | 3.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.10% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.94% |
| Financials |
|
7.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
77.83% |
| Communication Services |
|
16.59% |
| Energy |
|
0.00% |
| Industrials |
|
12.92% |
| Information Technology |
|
48.32% |
| Defensive |
|
0.92% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
1.34% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |