Touchstone Large Cap Fund Inst (TLCIX)
23.51
+0.14
(+0.60%)
USD |
Oct 27 2026
TLCIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.74% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2026
| Large | 63.69% |
| Mid | 26.49% |
| Small | 9.82% |
Region Exposure
| Americas | 90.39% |
|---|---|
|
North America
|
90.39% |
| United States | 90.39% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.08% |
| Ireland | 3.34% |
| Switzerland | 5.74% |
|
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 | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.06% |
| Materials |
|
11.56% |
| Consumer Discretionary |
|
4.52% |
| Financials |
|
23.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.56% |
| Communication Services |
|
8.98% |
| Energy |
|
2.80% |
| Industrials |
|
15.82% |
| Information Technology |
|
18.96% |
| Defensive |
|
13.38% |
| Consumer Staples |
|
6.79% |
| Health Care |
|
2.88% |
| Utilities |
|
3.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |