Touchstone Mid Cap Growth Fund Y (TEGYX)
44.56
+0.55
(+1.25%)
USD |
Oct 26 2026
TEGYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 97.97% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of September 30, 2026
| Large | 18.16% |
| Mid | 63.74% |
| Small | 18.10% |
Region Exposure
| Americas | 89.05% |
|---|---|
|
North America
|
86.75% |
| Canada | 1.39% |
| United States | 85.36% |
|
Latin America
|
2.31% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.15% |
| Denmark | 3.53% |
| Finland | 1.79% |
| Netherlands | 3.14% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.24% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
13.92% |
| Financials |
|
9.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.11% |
| Communication Services |
|
3.03% |
| Energy |
|
3.92% |
| Industrials |
|
16.99% |
| Information Technology |
|
32.18% |
| Defensive |
|
19.64% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
16.65% |
| Utilities |
|
1.45% |
| 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 | -- |