Touchstone Dynamic Large Cap Gr Fd C (TGVCX)
47.39
-0.81
(-1.68%)
USD |
Feb 03 2026
TGVCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.78% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 82.59% |
| Mid | 9.63% |
| Small | 7.78% |
Region Exposure
| Americas | 98.16% |
|---|---|
|
North America
|
97.50% |
| United States | 97.50% |
|
Latin America
|
0.66% |
| Brazil | 0.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.74% |
| Ireland | 0.20% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.34% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
12.23% |
| Financials |
|
4.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.37% |
| Communication Services |
|
11.95% |
| Energy |
|
2.38% |
| Industrials |
|
5.45% |
| Information Technology |
|
50.59% |
| Defensive |
|
11.99% |
| Consumer Staples |
|
0.16% |
| Health Care |
|
11.78% |
| Utilities |
|
0.05% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.30% |
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 | -- |