Touchstone Large Cap Fund Inst (TLCIX)
22.33
-0.16
(-0.71%)
USD |
May 19 2026
TLCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.81% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 67.50% |
| Mid | 24.35% |
| Small | 8.15% |
Region Exposure
| Americas | 89.41% |
|---|---|
|
North America
|
89.41% |
| United States | 89.41% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.06% |
| Ireland | 3.58% |
| Switzerland | 6.47% |
|
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 | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.82% |
| Materials |
|
11.43% |
| Consumer Discretionary |
|
5.31% |
| Financials |
|
24.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.71% |
| Communication Services |
|
8.85% |
| Energy |
|
3.04% |
| Industrials |
|
15.83% |
| Information Technology |
|
15.99% |
| Defensive |
|
14.32% |
| Consumer Staples |
|
7.43% |
| Health Care |
|
2.85% |
| Utilities |
|
4.05% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.15% |
As of March 31, 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 | -- |