Touchstone Large Cap Fund Y (TLCYX)
22.49
-0.17
(-0.75%)
USD |
Sep 16 2026
TLCYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.35% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 65.58% |
| Mid | 25.46% |
| Small | 8.96% |
Region Exposure
| Americas | 90.11% |
|---|---|
|
North America
|
90.11% |
| United States | 90.11% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.15% |
| Ireland | 3.12% |
| Switzerland | 6.03% |
|
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 | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.80% |
| Materials |
|
10.97% |
| Consumer Discretionary |
|
4.87% |
| Financials |
|
22.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.81% |
| Communication Services |
|
9.01% |
| Energy |
|
2.20% |
| Industrials |
|
16.53% |
| Information Technology |
|
18.07% |
| Defensive |
|
13.76% |
| Consumer Staples |
|
7.04% |
| Health Care |
|
2.67% |
| Utilities |
|
4.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |