Touchstone Dynamic Large Cap Gr Fd Institutional (TGVVX)
66.31
+0.20
(+0.30%)
USD |
Dec 04 2025
TGVVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.79% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of September 30, 2025
| Large | 81.94% |
| Mid | 10.86% |
| Small | 7.20% |
Region Exposure
| Americas | 98.59% |
|---|---|
|
North America
|
97.62% |
| United States | 97.62% |
|
Latin America
|
0.98% |
| Brazil | 0.93% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.34% |
| Ireland | 1.27% |
| Switzerland | 0.07% |
|
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 | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.11% |
| Materials |
|
1.15% |
| Consumer Discretionary |
|
10.98% |
| Financials |
|
1.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.01% |
| Communication Services |
|
13.73% |
| Energy |
|
0.27% |
| Industrials |
|
8.27% |
| Information Technology |
|
51.73% |
| Defensive |
|
11.62% |
| Consumer Staples |
|
0.23% |
| Health Care |
|
11.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.27% |
As of September 30, 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 | -- |