Touchstone Dividend Equity Fund Inst (TQCIX)
22.58
+0.07
(+0.31%)
USD |
Aug 24 2026
TQCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.37% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of June 30, 2026
| Large | 75.96% |
| Mid | 17.22% |
| Small | 6.82% |
Region Exposure
| Americas | 97.04% |
|---|---|
|
North America
|
97.04% |
| United States | 97.04% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.60% |
| Ireland | 1.60% |
|
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 | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.78% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
7.74% |
| Financials |
|
15.77% |
| Real Estate |
|
3.57% |
| Sensitive |
|
45.31% |
| Communication Services |
|
7.68% |
| Energy |
|
5.17% |
| Industrials |
|
8.59% |
| Information Technology |
|
23.87% |
| Defensive |
|
23.31% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
13.11% |
| Utilities |
|
4.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |