Touchstone Focused Fund Institutional (TFFIX)
88.28
-0.58
(-0.65%)
USD |
May 15 2026
TFFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.42% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 80.91% |
| Mid | 7.54% |
| Small | 11.54% |
Region Exposure
| Americas | 94.62% |
|---|---|
|
North America
|
92.58% |
| United States | 92.58% |
|
Latin America
|
2.04% |
| Mexico | 2.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.99% |
| Ireland | 1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.72% |
| Taiwan | 2.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.62% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
13.17% |
| Real Estate |
|
1.65% |
| Sensitive |
|
57.57% |
| Communication Services |
|
16.08% |
| Energy |
|
3.27% |
| Industrials |
|
8.00% |
| Information Technology |
|
30.22% |
| Defensive |
|
15.20% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
9.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.61% |
As of March 31, 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 | -- |