Touchstone Large Cap Focused Fund A (SENCX)
82.57
+0.14
(+0.17%)
USD |
Dec 04 2025
SENCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.91% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of September 30, 2025
| Large | 85.83% |
| Mid | 8.42% |
| Small | 5.76% |
Region Exposure
| Americas | 94.92% |
|---|---|
|
North America
|
94.92% |
| United States | 94.92% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
2.03% |
| Ireland | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.13% |
| Taiwan | 2.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.44% |
| Materials |
|
0.61% |
| Consumer Discretionary |
|
8.39% |
| Financials |
|
13.89% |
| Real Estate |
|
1.55% |
| Sensitive |
|
60.88% |
| Communication Services |
|
17.00% |
| Energy |
|
1.91% |
| Industrials |
|
7.40% |
| Information Technology |
|
34.57% |
| Defensive |
|
13.54% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
9.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.14% |
As of September 30, 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 | -- |