Touchstone Large Cap Focused Fund A (SENCX)
84.88
-0.87
(-1.01%)
USD |
May 19 2026
SENCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.32% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 85.28% |
| Mid | 8.19% |
| Small | 6.53% |
Region Exposure
| Americas | 94.40% |
|---|---|
|
North America
|
94.40% |
| United States | 94.40% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
2.06% |
| Ireland | 2.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.87% |
| Taiwan | 2.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.01% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
13.95% |
| Real Estate |
|
1.76% |
| Sensitive |
|
60.98% |
| Communication Services |
|
17.34% |
| Energy |
|
3.20% |
| Industrials |
|
6.63% |
| Information Technology |
|
33.82% |
| Defensive |
|
13.29% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
9.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.72% |
As of March 31, 2026
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 | -- |