Touchstone Balanced Fund R6 (TBARX)
29.92
-0.07
(-0.23%)
USD |
Feb 26 2026
TBARX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 62.37% |
| Bond | 36.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of June 30, 2025
| Large | 85.87% |
| Mid | 9.76% |
| Small | 4.37% |
Region Exposure
| Americas | 94.87% |
|---|---|
|
North America
|
94.61% |
| Canada | 1.01% |
| United States | 93.60% |
|
Latin America
|
0.25% |
| Chile | 0.05% |
| Mexico | 0.06% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.66% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.09% |
| Germany | 0.00% |
| Ireland | 1.31% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.12% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.20% |
| Singapore | 0.00% |
| Taiwan | 1.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.55% |
|---|
Bond Credit Quality Exposure
| AAA | 10.84% |
| AA | 38.64% |
| A | 11.34% |
| BBB | 22.67% |
| BB | 4.41% |
| B | 2.15% |
| Below B | 0.06% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 9.70% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.47% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
8.67% |
| Financials |
|
12.86% |
| Real Estate |
|
1.24% |
| Sensitive |
|
58.90% |
| Communication Services |
|
16.98% |
| Energy |
|
2.19% |
| Industrials |
|
7.04% |
| Information Technology |
|
32.69% |
| Defensive |
|
14.17% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
9.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.46% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 33.63% |
| Corporate | 40.31% |
| Securitized | 24.92% |
| Municipal | 0.00% |
| Other | 1.14% |
Bond Maturity Exposure
| Short Term |
|
1.63% |
| Less than 1 Year |
|
1.63% |
| Intermediate |
|
52.82% |
| 1 to 3 Years |
|
9.34% |
| 3 to 5 Years |
|
25.82% |
| 5 to 10 Years |
|
17.66% |
| Long Term |
|
45.49% |
| 10 to 20 Years |
|
14.56% |
| 20 to 30 Years |
|
25.43% |
| Over 30 Years |
|
5.50% |
| Other |
|
0.06% |
As of June 30, 2025