Touchstone Sands Capital Select Growth Fund Z (PTSGX)
18.36
+0.34
(+1.89%)
USD |
May 06 2026
PTSGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 92.84% |
| Bond | 3.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of March 31, 2026
| Large | 77.06% |
| Mid | 17.47% |
| Small | 5.47% |
Region Exposure
| Americas | 83.34% |
|---|---|
|
North America
|
80.71% |
| Canada | 4.51% |
| United States | 76.20% |
|
Latin America
|
2.63% |
| Brazil | 2.63% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.66% |
| Ireland | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.92% |
| Singapore | 2.36% |
| Taiwan | 4.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.83% |
| Financials |
|
10.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.46% |
| Communication Services |
|
19.15% |
| Energy |
|
0.00% |
| Industrials |
|
6.55% |
| Information Technology |
|
41.76% |
| Defensive |
|
0.71% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.22% |
As of March 31, 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 | -- |