Touchstone Focused Fund A (TFOAX)
69.99
-0.46
(-0.65%)
USD |
May 06 2025
TFOAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.86% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 80.44% |
| Mid | 9.89% |
| Small | 9.67% |
Region Exposure
| Americas | 95.40% |
|---|---|
|
North America
|
93.36% |
| United States | 93.36% |
|
Latin America
|
2.04% |
| Mexico | 2.04% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.17% |
| Ireland | 2.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.00% |
| Hong Kong | 0.60% |
| Taiwan | 1.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.13% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
4.51% |
| Financials |
|
12.02% |
| Real Estate |
|
2.09% |
| Sensitive |
|
52.82% |
| Communication Services |
|
14.15% |
| Energy |
|
2.30% |
| Industrials |
|
5.32% |
| Information Technology |
|
31.05% |
| Defensive |
|
17.61% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
12.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.44% |
| Non Classified Equity |
|
5.25% |
| Not Classified - Non Equity |
|
3.19% |
As of June 30, 2024