Touchstone Mid Cap Fund Inst (TMPIX)
53.93
-1.10
(-2.00%)
USD |
Jun 13 2025
TMPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.60% |
| Bond | 1.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 7.02% |
| Mid | 42.75% |
| Small | 50.23% |
Region Exposure
| Americas | 91.21% |
|---|---|
|
North America
|
91.21% |
| United States | 91.21% |
|
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 | 7.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.82% |
| Ireland | 7.82% |
|
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 | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.33% |
| Materials |
|
10.89% |
| Consumer Discretionary |
|
11.87% |
| Financials |
|
15.79% |
| Real Estate |
|
5.78% |
| Sensitive |
|
38.90% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
27.93% |
| Information Technology |
|
10.97% |
| Defensive |
|
14.37% |
| Consumer Staples |
|
6.12% |
| Health Care |
|
8.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.40% |
As of March 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 | -- |