Touchstone Focused Fund C (TFFCX)
79.77
+0.21
(+0.26%)
USD |
Aug 24 2026
TFFCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.85% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of June 30, 2026
| Large | 80.50% |
| Mid | 7.00% |
| Small | 12.49% |
Region Exposure
| Americas | 94.78% |
|---|---|
|
North America
|
92.73% |
| United States | 92.73% |
|
Latin America
|
2.05% |
| Mexico | 2.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.65% |
| Ireland | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.53% |
| Taiwan | 3.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.77% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
10.71% |
| Financials |
|
12.73% |
| Real Estate |
|
1.54% |
| Sensitive |
|
58.82% |
| Communication Services |
|
16.22% |
| Energy |
|
2.22% |
| Industrials |
|
7.97% |
| Information Technology |
|
32.41% |
| Defensive |
|
15.22% |
| Consumer Staples |
|
5.96% |
| Health Care |
|
9.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |