Touchstone Dynamic Large Cap Gr Fd R6 (TGVLX)
59.32
+0.73
(+1.25%)
USD |
Oct 26 2026
TGVLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.62% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of September 30, 2026
| Large | 77.54% |
| Mid | 12.34% |
| Small | 10.12% |
Region Exposure
| Americas | 99.15% |
|---|---|
|
North America
|
98.38% |
| United States | 98.38% |
|
Latin America
|
0.77% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.75% |
| Netherlands | 0.75% |
|
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 | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.55% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
6.04% |
| Financials |
|
3.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
82.35% |
| Communication Services |
|
11.63% |
| Energy |
|
1.73% |
| Industrials |
|
11.30% |
| Information Technology |
|
57.69% |
| Defensive |
|
6.10% |
| Consumer Staples |
|
0.26% |
| Health Care |
|
5.84% |
| 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 | -- |