Touchstone Sands Capital Select Growth Fund Y (CFSIX)
21.02
+0.21
(+1.01%)
USD |
Dec 04 2025
CFSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.34% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of September 30, 2025
| Large | 77.10% |
| Mid | 17.92% |
| Small | 4.98% |
Region Exposure
| Americas | 88.73% |
|---|---|
|
North America
|
85.48% |
| Canada | 2.93% |
| United States | 82.55% |
|
Latin America
|
3.25% |
| Brazil | 3.25% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.22% |
| Australia | 1.22% |
|
Asia Developed
|
6.53% |
| Singapore | 3.42% |
| Taiwan | 3.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.58% |
| Financials |
|
12.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.42% |
| Communication Services |
|
18.47% |
| Energy |
|
0.80% |
| Industrials |
|
1.32% |
| Information Technology |
|
49.83% |
| Defensive |
|
1.68% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.73% |
As of September 30, 2025
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 | -- |