Touchstone Sands Capital Select Growth Fund Z (PTSGX)
14.86
+0.21
(+1.43%)
USD |
Apr 25 2025
PTSGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 97.20% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 70.04% |
| Mid | 23.83% |
| Small | 6.13% |
Region Exposure
| Americas | 85.72% |
|---|---|
|
North America
|
83.38% |
| Canada | 4.49% |
| United States | 78.89% |
|
Latin America
|
2.34% |
| Brazil | 2.34% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.62% |
| Netherlands | 2.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.67% |
| Australia | 4.67% |
|
Asia Developed
|
3.10% |
| Singapore | 3.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.05% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.94% |
| Financials |
|
4.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.46% |
| Communication Services |
|
12.27% |
| Energy |
|
0.00% |
| Industrials |
|
1.51% |
| Information Technology |
|
57.68% |
| Defensive |
|
9.22% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.27% |
| Non Classified Equity |
|
8.62% |
| Not Classified - Non Equity |
|
1.65% |
As of June 30, 2024