Touchstone Large Cap Fund Inst (TLCIX)
19.10
-0.08
(-0.42%)
USD |
May 06 2025
TLCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.40% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 75.10% |
| Mid | 18.51% |
| Small | 6.39% |
Region Exposure
| Americas | 91.00% |
|---|---|
|
North America
|
91.00% |
| United States | 91.00% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.31% |
| Ireland | 2.60% |
| Switzerland | 5.71% |
|
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 | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.86% |
| Materials |
|
10.96% |
| Consumer Discretionary |
|
12.39% |
| Financials |
|
19.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.33% |
| Communication Services |
|
7.45% |
| Energy |
|
2.74% |
| Industrials |
|
12.98% |
| Information Technology |
|
21.16% |
| Defensive |
|
11.65% |
| Consumer Staples |
|
8.43% |
| Health Care |
|
3.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.17% |
As of June 30, 2024