Touchstone Sands Capital Intl Growth Eq Fund A (TPYAX)
8.13
-0.10
(-1.22%)
USD |
Feb 04 2026
TPYAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.98% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.77% |
Market Capitalization
As of December 31, 2025
| Large | 74.20% |
| Mid | 20.22% |
| Small | 5.58% |
Region Exposure
| Americas | 23.91% |
|---|---|
|
North America
|
15.79% |
| Canada | 8.78% |
| United States | 7.01% |
|
Latin America
|
8.12% |
| Brazil | 3.88% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.42% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
44.32% |
| Denmark | 1.51% |
| France | 3.15% |
| Germany | 4.27% |
| Italy | 4.02% |
| Netherlands | 10.28% |
| Sweden | 6.59% |
| Switzerland | 9.97% |
|
Europe Emerging
|
2.44% |
| Poland | 2.44% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.71% |
|---|---|
| Japan | 5.83% |
|
Australasia
|
1.15% |
| Australia | 1.15% |
|
Asia Developed
|
12.54% |
| Singapore | 4.37% |
| Taiwan | 8.17% |
|
Asia Emerging
|
7.20% |
| India | 7.20% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.76% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.17% |
| Financials |
|
13.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.50% |
| Communication Services |
|
11.68% |
| Energy |
|
0.00% |
| Industrials |
|
8.61% |
| Information Technology |
|
24.22% |
| Defensive |
|
18.14% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
13.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.59% |
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 | -- |