Touchstone Large Cap Focused Fund C (SCSCX)
64.57
-0.70
(-1.07%)
USD |
Jun 13 2025
SCSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.18% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 85.38% |
| Mid | 10.55% |
| Small | 4.07% |
Region Exposure
| Americas | 94.94% |
|---|---|
|
North America
|
94.94% |
| United States | 94.94% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.72% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
2.16% |
| Ireland | 2.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.02% |
| Hong Kong | 0.59% |
| Taiwan | 1.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.17% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
14.19% |
| Real Estate |
|
1.45% |
| Sensitive |
|
54.59% |
| Communication Services |
|
14.91% |
| Energy |
|
2.74% |
| Industrials |
|
7.00% |
| Information Technology |
|
29.94% |
| Defensive |
|
18.42% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
13.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.82% |
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 | -- |