Touchstone Dynamic Large Cap Gr Fd Y (TGVYX)
58.30
+0.26
(+0.45%)
USD |
Aug 21 2026
TGVYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.60% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of June 30, 2026
| Large | 78.25% |
| Mid | 10.94% |
| Small | 10.81% |
Region Exposure
| Americas | 99.32% |
|---|---|
|
North America
|
97.21% |
| United States | 97.21% |
|
Latin America
|
2.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.57% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
0.19% |
| Netherlands | 0.19% |
|
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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.07% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.72% |
| Financials |
|
7.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.48% |
| Communication Services |
|
13.23% |
| Energy |
|
1.84% |
| Industrials |
|
8.24% |
| Information Technology |
|
53.17% |
| Defensive |
|
7.95% |
| Consumer Staples |
|
0.80% |
| Health Care |
|
7.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |