Touchstone Mid Cap Value Fund Y (TCVYX)
27.22
+0.23
(+0.85%)
USD |
Oct 26 2026
TCVYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.03% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2026
| Large | 2.92% |
| Mid | 33.70% |
| Small | 63.37% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
96.01% |
| Canada | 0.00% |
| United States | 96.01% |
|
Latin America
|
0.94% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.65% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
1.16% |
| France | 0.00% |
| Ireland | 1.16% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 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 | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.09% |
| Materials |
|
7.87% |
| Consumer Discretionary |
|
7.29% |
| Financials |
|
15.71% |
| Real Estate |
|
5.21% |
| Sensitive |
|
39.68% |
| Communication Services |
|
0.00% |
| Energy |
|
6.77% |
| Industrials |
|
20.54% |
| Information Technology |
|
12.37% |
| Defensive |
|
24.23% |
| Consumer Staples |
|
5.96% |
| Health Care |
|
10.15% |
| Utilities |
|
8.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |