Touchstone Sands Capital Select Growth Fund Y (CFSIX)
20.54
+0.20
(+0.98%)
USD |
Jul 14 2025
CFSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 2.03% |
Stock | 95.36% |
Bond | 2.60% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of March 31, 2025
Large | 72.83% |
Mid | 21.89% |
Small | 5.29% |
Region Exposure
Americas | 83.82% |
---|---|
North America
|
81.18% |
Canada | 3.82% |
United States | 77.36% |
Latin America
|
2.64% |
Brazil | 2.64% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 4.53% |
---|---|
United Kingdom | 0.00% |
Europe Developed
|
4.53% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 9.83% |
---|---|
Japan | 0.00% |
Australasia
|
3.66% |
Australia | 3.66% |
Asia Developed
|
6.18% |
Singapore | 4.36% |
Taiwan | 1.81% |
Asia Emerging
|
0.00% |
Unidentified Region | 1.82% |
---|
Stock Sector Exposure
Cyclical |
|
22.28% |
Materials |
|
0.00% |
Consumer Discretionary |
|
12.07% |
Financials |
|
10.21% |
Real Estate |
|
0.00% |
Sensitive |
|
68.51% |
Communication Services |
|
21.75% |
Energy |
|
0.79% |
Industrials |
|
4.06% |
Information Technology |
|
41.92% |
Defensive |
|
4.58% |
Consumer Staples |
|
0.00% |
Health Care |
|
4.58% |
Utilities |
|
0.00% |
Not Classified |
|
4.63% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
4.63% |
As of March 31, 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 | -- |