Touchstone Mid Cap Growth Fund C (TOECX)
41.24
-0.65
(-1.55%)
USD |
Aug 24 2026
TOECX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 95.69% |
| Bond | 2.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of June 30, 2026
| Large | 17.91% |
| Mid | 67.05% |
| Small | 15.04% |
Region Exposure
| Americas | 88.14% |
|---|---|
|
North America
|
86.93% |
| United States | 86.93% |
|
Latin America
|
1.22% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.08% |
| Denmark | 3.68% |
| Finland | 1.81% |
| Netherlands | 2.51% |
| Switzerland | 2.07% |
|
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 | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.60% |
| Materials |
|
0.49% |
| Consumer Discretionary |
|
11.89% |
| Financials |
|
9.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.80% |
| Communication Services |
|
3.21% |
| Energy |
|
3.26% |
| Industrials |
|
26.72% |
| Information Technology |
|
23.61% |
| Defensive |
|
15.63% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.08% |
| Utilities |
|
1.55% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.43% |
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 | -- |