Touchstone Focused Fund C (TFFCX)
74.18
+0.15
(+0.20%)
USD |
Dec 04 2025
TFFCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.09% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of September 30, 2025
| Large | 81.38% |
| Mid | 8.31% |
| Small | 10.31% |
Region Exposure
| Americas | 95.05% |
|---|---|
|
North America
|
93.43% |
| United States | 93.43% |
|
Latin America
|
1.62% |
| Mexico | 1.62% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.03% |
| Ireland | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.08% |
| Taiwan | 2.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.39% |
| Materials |
|
0.61% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
13.99% |
| Real Estate |
|
1.50% |
| Sensitive |
|
57.95% |
| Communication Services |
|
16.02% |
| Energy |
|
2.01% |
| Industrials |
|
7.94% |
| Information Technology |
|
31.99% |
| Defensive |
|
14.70% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
9.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.96% |
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 | -- |