Touchstone Dynamic Large Cap Gr Fd A (TGVFX)
52.16
+0.28
(+0.54%)
USD |
May 08 2026
TGVFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.91% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.44% |
Market Capitalization
As of March 31, 2026
| Large | 81.39% |
| Mid | 10.47% |
| Small | 8.14% |
Region Exposure
| Americas | 97.96% |
|---|---|
|
North America
|
95.87% |
| Canada | 0.05% |
| United States | 95.82% |
|
Latin America
|
2.09% |
| Brazil | 0.88% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.24% |
| Ireland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.77% |
| Materials |
|
0.46% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
7.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.31% |
| Communication Services |
|
10.07% |
| Energy |
|
1.98% |
| Industrials |
|
6.51% |
| Information Technology |
|
51.75% |
| Defensive |
|
12.40% |
| Consumer Staples |
|
1.36% |
| Health Care |
|
10.10% |
| Utilities |
|
0.95% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.52% |
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 | -- |