Touchstone Large Cap Fund Y (TLCYX)
21.72
-0.13
(-0.60%)
USD |
Feb 05 2026
TLCYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.81% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 69.66% |
| Mid | 22.36% |
| Small | 7.98% |
Region Exposure
| Americas | 89.25% |
|---|---|
|
North America
|
89.25% |
| United States | 89.25% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.25% |
| Ireland | 3.95% |
| Switzerland | 6.30% |
|
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 | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.15% |
| Materials |
|
10.43% |
| Consumer Discretionary |
|
6.22% |
| Financials |
|
30.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.40% |
| Communication Services |
|
9.80% |
| Energy |
|
2.27% |
| Industrials |
|
14.59% |
| Information Technology |
|
15.75% |
| Defensive |
|
9.29% |
| Consumer Staples |
|
6.85% |
| Health Care |
|
2.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.16% |
As of December 31, 2025
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 | -- |