Touchstone Small Company Fund Y (SIGWX)
7.52
+0.13
(+1.76%)
USD |
Feb 06 2026
SIGWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.34% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 0.57% |
| Mid | 4.18% |
| Small | 95.26% |
Region Exposure
| Americas | 95.28% |
|---|---|
|
North America
|
95.28% |
| Canada | 1.53% |
| United States | 93.74% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.02% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.40% |
| Israel | 1.40% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.46% |
| Singapore | 1.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.65% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
14.25% |
| Financials |
|
9.41% |
| Real Estate |
|
5.96% |
| Sensitive |
|
45.68% |
| Communication Services |
|
4.12% |
| Energy |
|
6.12% |
| Industrials |
|
16.15% |
| Information Technology |
|
19.29% |
| Defensive |
|
20.90% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
0.71% |
As of December 31, 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 | -- |