Touchstone Mid Cap Growth Fund A (TEGAX)
37.56
+0.86
(+2.34%)
USD |
May 08 2025
TEGAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.76% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 22.36% |
| Mid | 59.73% |
| Small | 17.91% |
Region Exposure
| Americas | 88.82% |
|---|---|
|
North America
|
86.98% |
| United States | 86.98% |
|
Latin America
|
1.84% |
| Brazil | 1.84% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.95% |
| Denmark | 3.36% |
| Ireland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.29% |
| Israel | 1.29% |
| Greater Asia | 2.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.58% |
| Australia | 2.58% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.10% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
9.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.34% |
| Communication Services |
|
2.33% |
| Energy |
|
2.68% |
| Industrials |
|
18.84% |
| Information Technology |
|
28.49% |
| Defensive |
|
21.01% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
17.94% |
| Utilities |
|
0.72% |
| Not Classified |
|
5.55% |
| Non Classified Equity |
|
1.83% |
| Not Classified - Non Equity |
|
3.71% |
As of June 30, 2024
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 | -- |