Touchstone Large Cap Focused Fund C (SCSCX)
62.91
+0.04
(+0.06%)
USD |
May 30 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 |
|
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
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 | -- |