Touchstone Balanced Fund R6 (TBARX)
31.45
+0.06
(+0.19%)
USD |
Aug 24 2026
TBARX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 63.91% |
| Bond | 35.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of June 30, 2026
| Large | 84.85% |
| Mid | 8.50% |
| Small | 6.65% |
Region Exposure
| Americas | 93.73% |
|---|---|
|
North America
|
93.66% |
| Canada | 1.17% |
| United States | 92.49% |
|
Latin America
|
0.07% |
| Mexico | 0.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
2.16% |
| Denmark | 0.01% |
| Germany | 0.33% |
| Ireland | 1.41% |
| Norway | 0.12% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.09% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.38% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.36% |
| Taiwan | 2.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Bond Credit Quality Exposure
| AAA | 8.81% |
| AA | 35.57% |
| A | 16.02% |
| BBB | 27.57% |
| BB | 3.16% |
| B | 1.31% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 7.25% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.49% |
| Materials |
|
0.76% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
12.04% |
| Real Estate |
|
1.46% |
| Sensitive |
|
62.64% |
| Communication Services |
|
17.67% |
| Energy |
|
2.13% |
| Industrials |
|
7.05% |
| Information Technology |
|
35.79% |
| Defensive |
|
13.44% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
9.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 30.37% |
| Corporate | 48.10% |
| Securitized | 19.88% |
| Municipal | 0.00% |
| Other | 1.65% |
Bond Maturity Exposure
| Short Term |
|
1.98% |
| Less than 1 Year |
|
1.98% |
| Intermediate |
|
57.80% |
| 1 to 3 Years |
|
10.28% |
| 3 to 5 Years |
|
21.54% |
| 5 to 10 Years |
|
25.99% |
| Long Term |
|
40.17% |
| 10 to 20 Years |
|
12.44% |
| 20 to 30 Years |
|
22.71% |
| Over 30 Years |
|
5.03% |
| Other |
|
0.05% |
As of June 30, 2026