Touchstone Sands Capital Intl Growth Eq Fund A (TPYAX)
8.79
+0.03
(+0.34%)
USD |
Dec 04 2025
TPYAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 94.40% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.87% |
Market Capitalization
As of September 30, 2025
| Large | 74.48% |
| Mid | 19.73% |
| Small | 5.79% |
Region Exposure
| Americas | 24.72% |
|---|---|
|
North America
|
16.76% |
| Canada | 10.48% |
| United States | 6.28% |
|
Latin America
|
7.96% |
| Brazil | 3.26% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.73% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
40.07% |
| Denmark | 1.70% |
| Germany | 4.35% |
| Italy | 4.98% |
| Netherlands | 9.38% |
| Sweden | 6.49% |
| Switzerland | 8.23% |
|
Europe Emerging
|
2.44% |
| Poland | 2.44% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.35% |
|---|---|
| Japan | 6.56% |
|
Australasia
|
1.28% |
| Australia | 1.28% |
|
Asia Developed
|
12.55% |
| Singapore | 5.86% |
| Taiwan | 6.70% |
|
Asia Emerging
|
6.96% |
| India | 6.96% |
| Unidentified Region | 5.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
24.96% |
| Financials |
|
11.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.57% |
| Communication Services |
|
12.89% |
| Energy |
|
0.00% |
| Industrials |
|
9.14% |
| Information Technology |
|
24.54% |
| Defensive |
|
15.99% |
| Consumer Staples |
|
6.23% |
| Health Care |
|
9.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.75% |
As of September 30, 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 | -- |