Touchstone Sands Capital Select Growth Fund Z (PTSGX)
16.42
-0.18
(-1.08%)
USD |
Mar 03 2026
PTSGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 97.58% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of December 31, 2025
| Large | 79.44% |
| Mid | 15.62% |
| Small | 4.94% |
Region Exposure
| Americas | 89.08% |
|---|---|
|
North America
|
85.73% |
| Canada | 5.35% |
| United States | 80.37% |
|
Latin America
|
3.35% |
| Brazil | 3.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.11% |
| Singapore | 3.52% |
| Taiwan | 3.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.01% |
| Financials |
|
11.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.66% |
| Communication Services |
|
17.46% |
| Energy |
|
0.00% |
| Industrials |
|
4.09% |
| Information Technology |
|
46.11% |
| Defensive |
|
0.68% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.50% |
As of December 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 | -- |