Touchstone Focused Fund Y (TFFYX)
91.33
+0.05
(+0.05%)
USD |
Oct 26 2026
TFFYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.90% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of September 30, 2026
| Large | 80.55% |
| Mid | 7.63% |
| Small | 11.82% |
Region Exposure
| Americas | 94.98% |
|---|---|
|
North America
|
92.96% |
| United States | 92.96% |
|
Latin America
|
2.02% |
| Mexico | 2.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.77% |
| Ireland | 1.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.28% |
| Taiwan | 3.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.86% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
12.19% |
| Real Estate |
|
1.48% |
| Sensitive |
|
61.17% |
| Communication Services |
|
16.87% |
| Energy |
|
2.45% |
| Industrials |
|
6.86% |
| Information Technology |
|
34.99% |
| Defensive |
|
13.97% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
8.55% |
| Utilities |
|
0.00% |
| 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 | -- |