Touchstone Small Company Fund Institutional (TICSX)
8.73
+0.03
(+0.34%)
USD |
Oct 26 2026
TICSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.50% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of September 30, 2026
| Large | 0.21% |
| Mid | 3.12% |
| Small | 96.66% |
Region Exposure
| Americas | 96.55% |
|---|---|
|
North America
|
95.14% |
| Canada | 0.00% |
| United States | 95.14% |
|
Latin America
|
1.41% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.42% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.89% |
| Singapore | 1.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.04% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
16.29% |
| Financials |
|
10.98% |
| Real Estate |
|
5.48% |
| Sensitive |
|
47.24% |
| Communication Services |
|
1.00% |
| Energy |
|
6.42% |
| Industrials |
|
22.98% |
| Information Technology |
|
16.83% |
| Defensive |
|
17.40% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
1.32% |
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 | -- |