Touchstone Large Company Growth Fund Institutional (DSMLX)
50.01
-0.44
(-0.87%)
USD |
Apr 17 2025
DSMLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.60% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 89.40% |
| Mid | 6.75% |
| Small | 3.85% |
Region Exposure
| Americas | 96.76% |
|---|---|
|
North America
|
96.76% |
| United States | 96.76% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.15% |
| Denmark | 3.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
81.65% |
| Communication Services |
|
12.98% |
| Energy |
|
0.00% |
| Industrials |
|
4.09% |
| Information Technology |
|
64.58% |
| Defensive |
|
7.22% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
5.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.69% |
| Non Classified Equity |
|
8.40% |
| Not Classified - Non Equity |
|
1.29% |
As of June 30, 2024