Touchstone Dividend Equity Fund Inst (TQCIX)
20.61
+0.13
(+0.63%)
USD |
Feb 04 2026
TQCIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.79% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 76.37% |
| Mid | 16.61% |
| Small | 7.02% |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
96.63% |
| United States | 96.63% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.27% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
2.36% |
| Ireland | 2.36% |
|
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 | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.43% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
16.86% |
| Real Estate |
|
2.78% |
| Sensitive |
|
46.18% |
| Communication Services |
|
8.95% |
| Energy |
|
5.23% |
| Industrials |
|
8.68% |
| Information Technology |
|
23.33% |
| Defensive |
|
22.21% |
| Consumer Staples |
|
5.46% |
| Health Care |
|
12.60% |
| Utilities |
|
4.15% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.18% |
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 | -- |