Touchstone Balanced Fund A (SEBLX)
31.17
+0.12
(+0.39%)
USD |
May 14 2026
SEBLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 63.40% |
| Bond | 35.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of March 31, 2026
| Large | 85.25% |
| Mid | 8.52% |
| Small | 6.23% |
Region Exposure
| Americas | 94.14% |
|---|---|
|
North America
|
93.94% |
| Canada | 1.07% |
| United States | 92.87% |
|
Latin America
|
0.20% |
| Mexico | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.04% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
2.02% |
| Denmark | 0.01% |
| Germany | 0.02% |
| Ireland | 1.56% |
| Norway | 0.13% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.09% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.76% |
| Taiwan | 1.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Bond Credit Quality Exposure
| AAA | 9.05% |
| AA | 32.67% |
| A | 16.59% |
| BBB | 28.93% |
| BB | 3.36% |
| B | 1.33% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 7.87% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.71% |
| Materials |
|
0.74% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
12.70% |
| Real Estate |
|
1.51% |
| Sensitive |
|
60.70% |
| Communication Services |
|
17.54% |
| Energy |
|
2.93% |
| Industrials |
|
6.79% |
| Information Technology |
|
33.44% |
| Defensive |
|
14.80% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
10.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.79% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 27.11% |
| Corporate | 50.69% |
| Securitized | 20.70% |
| Municipal | 0.00% |
| Other | 1.50% |
Bond Maturity Exposure
| Short Term |
|
1.82% |
| Less than 1 Year |
|
1.82% |
| Intermediate |
|
57.88% |
| 1 to 3 Years |
|
9.06% |
| 3 to 5 Years |
|
28.94% |
| 5 to 10 Years |
|
19.88% |
| Long Term |
|
39.85% |
| 10 to 20 Years |
|
12.42% |
| 20 to 30 Years |
|
22.78% |
| Over 30 Years |
|
4.65% |
| Other |
|
0.46% |
As of March 31, 2026