Touchstone Dividend Equity Fund Y (TQCYX)
21.12
+0.11
(+0.52%)
USD |
May 18 2026
TQCYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.23% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 76.94% |
| Mid | 16.51% |
| Small | 6.54% |
Region Exposure
| Americas | 96.65% |
|---|---|
|
North America
|
96.65% |
| United States | 96.65% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.99% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
1.91% |
| Ireland | 1.91% |
|
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 | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.76% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
14.86% |
| Real Estate |
|
3.41% |
| Sensitive |
|
46.30% |
| Communication Services |
|
8.82% |
| Energy |
|
7.38% |
| Industrials |
|
8.28% |
| Information Technology |
|
21.83% |
| Defensive |
|
23.20% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
12.49% |
| Utilities |
|
4.91% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.74% |
As of March 31, 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 | -- |