Touchstone Mid Cap Value Fund Y (TCVYX)
26.36
+0.56
(+2.17%)
USD |
Feb 06 2026
TCVYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.92% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Market Capitalization
As of December 31, 2025
| Large | 4.04% |
| Mid | 33.49% |
| Small | 62.47% |
Region Exposure
| Americas | 96.78% |
|---|---|
|
North America
|
95.30% |
| Canada | 0.00% |
| United States | 95.30% |
|
Latin America
|
1.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.99% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
1.27% |
| Ireland | 1.27% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.98% |
| Materials |
|
7.25% |
| Consumer Discretionary |
|
6.53% |
| Financials |
|
18.27% |
| Real Estate |
|
4.94% |
| Sensitive |
|
36.41% |
| Communication Services |
|
0.01% |
| Energy |
|
4.30% |
| Industrials |
|
19.48% |
| Information Technology |
|
12.62% |
| Defensive |
|
23.90% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
9.99% |
| Utilities |
|
8.61% |
| Not Classified |
|
2.71% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
1.46% |
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 | -- |