Touchstone Mid Cap Growth Fund Institutional (TEGIX)
46.33
+0.45
(+0.98%)
USD |
Dec 04 2025
TEGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.95% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of September 30, 2025
| Large | 18.39% |
| Mid | 64.05% |
| Small | 17.56% |
Region Exposure
| Americas | 91.73% |
|---|---|
|
North America
|
91.73% |
| United States | 91.73% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.82% |
| Denmark | 3.66% |
| Ireland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.34% |
| Israel | 1.34% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.22% |
| Australia | 1.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.48% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
16.63% |
| Financials |
|
10.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.79% |
| Communication Services |
|
6.29% |
| Energy |
|
1.80% |
| Industrials |
|
24.06% |
| Information Technology |
|
17.64% |
| Defensive |
|
19.62% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.09% |
| Utilities |
|
2.53% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.11% |
As of September 30, 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 | -- |