Touchstone Sands Capital Intl Growth Eq Fund C (TPYCX)
8.61
0.00 (0.00%)
USD |
Mar 04 2025
TPYCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 75.15% |
| Mid | 21.03% |
| Small | 3.82% |
Region Exposure
| Americas | 25.95% |
|---|---|
|
North America
|
17.56% |
| Canada | 10.70% |
| United States | 6.86% |
|
Latin America
|
8.39% |
| Brazil | 2.87% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
44.23% |
| Denmark | 2.40% |
| Germany | 6.40% |
| Italy | 5.27% |
| Netherlands | 11.42% |
| Sweden | 6.53% |
| Switzerland | 8.13% |
|
Europe Emerging
|
2.34% |
| Poland | 2.34% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.90% |
|---|---|
| Japan | 11.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.80% |
| Singapore | 5.01% |
| Taiwan | 5.79% |
|
Asia Emerging
|
7.58% |
| India | 7.58% |
| Unidentified Region | -2.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.48% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
16.55% |
| Financials |
|
5.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.54% |
| Communication Services |
|
9.69% |
| Energy |
|
0.00% |
| Industrials |
|
18.76% |
| Information Technology |
|
33.09% |
| Defensive |
|
10.25% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
7.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.74% |
As of June 30, 2024