Touchstone Sands Capital Emerging Mkts Gro Fd C (TEGCX)
18.99
-0.41
(-2.11%)
USD |
Aug 24 2026
TEGCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 98.89% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.55% |
Market Capitalization
As of June 30, 2026
| Large | 93.19% |
| Mid | 5.82% |
| Small | 0.99% |
Region Exposure
| Americas | 10.19% |
|---|---|
|
North America
|
2.27% |
| United States | 2.27% |
|
Latin America
|
7.92% |
| Brazil | 4.62% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Saudi Arabia | 0.82% |
| Greater Asia | 88.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
52.37% |
| Hong Kong | 3.96% |
| Singapore | 3.43% |
| South Korea | 25.46% |
| Taiwan | 19.52% |
|
Asia Emerging
|
36.57% |
| China | 17.30% |
| India | 15.94% |
| Indonesia | 0.95% |
| Kazakhstan | 2.38% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.70% |
| Financials |
|
12.72% |
| Real Estate |
|
1.73% |
| Sensitive |
|
62.65% |
| Communication Services |
|
5.74% |
| Energy |
|
0.00% |
| Industrials |
|
14.05% |
| Information Technology |
|
42.86% |
| Defensive |
|
2.51% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
1.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
2.38% |
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 | -- |