Touchstone Small Company Fund Y (SIGWX)
7.65
+0.04
(+0.53%)
USD |
May 08 2026
SIGWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 96.36% |
| Bond | 1.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of March 31, 2026
| Large | 0.28% |
| Mid | 4.30% |
| Small | 95.42% |
Region Exposure
| Americas | 95.44% |
|---|---|
|
North America
|
95.44% |
| Canada | 0.99% |
| United States | 94.45% |
|
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 | 1.50% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.50% |
| Singapore | 1.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.73% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
16.26% |
| Financials |
|
11.01% |
| Real Estate |
|
5.24% |
| Sensitive |
|
41.83% |
| Communication Services |
|
3.44% |
| Energy |
|
6.24% |
| Industrials |
|
16.78% |
| Information Technology |
|
15.37% |
| Defensive |
|
18.62% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.81% |
| Non Classified Equity |
|
1.13% |
| Not Classified - Non Equity |
|
3.68% |
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 | -- |