Touchstone Small Company Fund R6 (SSRRX)
7.03
-0.01
(-0.14%)
USD |
Dec 04 2025
SSRRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 97.61% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 4.17% |
| Small | 95.83% |
Region Exposure
| Americas | 94.94% |
|---|---|
|
North America
|
94.94% |
| Canada | 1.39% |
| United States | 93.54% |
|
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 | 3.01% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.60% |
| Israel | 1.60% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.99% |
| Singapore | 0.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.91% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
13.57% |
| Financials |
|
10.29% |
| Real Estate |
|
6.07% |
| Sensitive |
|
45.64% |
| Communication Services |
|
4.80% |
| Energy |
|
5.52% |
| Industrials |
|
17.60% |
| Information Technology |
|
17.73% |
| Defensive |
|
18.12% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.33% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
2.42% |
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 | -- |