Touchstone Mid Cap Value Fund A (TCVAX)
27.63
-0.13
(-0.47%)
USD |
Aug 24 2026
TCVAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.14% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of June 30, 2026
| Large | 2.31% |
| Mid | 35.75% |
| Small | 61.94% |
Region Exposure
| Americas | 97.28% |
|---|---|
|
North America
|
96.52% |
| Canada | 0.00% |
| United States | 96.52% |
|
Latin America
|
0.75% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
1.12% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.12% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.74% |
| Materials |
|
8.26% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
15.36% |
| Real Estate |
|
5.19% |
| Sensitive |
|
38.77% |
| Communication Services |
|
0.00% |
| Energy |
|
5.77% |
| Industrials |
|
20.09% |
| Information Technology |
|
12.91% |
| Defensive |
|
23.67% |
| Consumer Staples |
|
6.11% |
| Health Care |
|
8.73% |
| Utilities |
|
8.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |