Touchstone Focused Fund Y (TFFYX)
83.99
-0.66
(-0.78%)
USD |
Feb 05 2026
TFFYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.22% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of December 31, 2025
| Large | 81.31% |
| Mid | 8.65% |
| Small | 10.04% |
Region Exposure
| Americas | 95.07% |
|---|---|
|
North America
|
93.25% |
| United States | 93.25% |
|
Latin America
|
1.82% |
| Mexico | 1.82% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.02% |
| Ireland | 2.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.24% |
| Taiwan | 2.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.31% |
| Materials |
|
0.67% |
| Consumer Discretionary |
|
9.55% |
| Financials |
|
13.42% |
| Real Estate |
|
1.67% |
| Sensitive |
|
57.50% |
| Communication Services |
|
16.57% |
| Energy |
|
2.13% |
| Industrials |
|
7.49% |
| Information Technology |
|
31.32% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
9.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.88% |
As of December 31, 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 | -- |