Touchstone Large Cap Focused Fund C (SCSCX)
56.08
-0.39
(-0.69%)
USD |
Apr 17 2025
SCSCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.72% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 85.19% |
| Mid | 10.86% |
| Small | 3.96% |
Region Exposure
| Americas | 95.66% |
|---|---|
|
North America
|
95.66% |
| United States | 95.66% |
|
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 | 2.43% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
1.80% |
| Ireland | 1.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.92% |
| Hong Kong | 0.42% |
| Taiwan | 1.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.71% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
2.06% |
| Financials |
|
11.00% |
| Real Estate |
|
1.15% |
| Sensitive |
|
57.43% |
| Communication Services |
|
15.28% |
| Energy |
|
2.62% |
| Industrials |
|
6.37% |
| Information Technology |
|
33.16% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
12.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.43% |
| Non Classified Equity |
|
5.88% |
| Not Classified - Non Equity |
|
3.55% |
As of June 30, 2024