Touchstone Growth Opportunities Fund Y (TGVYX)
43.37
-0.66
(-1.50%)
USD |
Apr 08 2025
TGVYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 97.47% |
| Bond | 1.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 78.90% |
| Mid | 13.13% |
| Small | 7.97% |
Region Exposure
| Americas | 92.15% |
|---|---|
|
North America
|
92.15% |
| United States | 92.15% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.92% |
| Denmark | 2.86% |
| Ireland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.55% |
| Israel | 1.55% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.46% |
| Taiwan | 1.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.32% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.41% |
| Financials |
|
1.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.32% |
| Communication Services |
|
11.66% |
| Energy |
|
0.99% |
| Industrials |
|
8.69% |
| Information Technology |
|
46.97% |
| Defensive |
|
12.59% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
9.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.77% |
| Non Classified Equity |
|
7.08% |
| Not Classified - Non Equity |
|
3.69% |
As of June 30, 2024