Touchstone Large Company Growth Fund A (DELISTED) (TSAGX:DL)
57.29
-0.99
(-1.70%)
USD |
Mar 06 2026
TSAGX:DL Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.74% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 89.25% |
| Mid | 8.37% |
| Small | 2.38% |
Region Exposure
| Americas | 98.88% |
|---|---|
|
North America
|
98.88% |
| United States | 98.88% |
|
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 | 1.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.05% |
| Germany | 1.05% |
|
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 | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.77% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
5.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
80.42% |
| Communication Services |
|
18.54% |
| Energy |
|
0.00% |
| Industrials |
|
14.15% |
| Information Technology |
|
47.74% |
| Defensive |
|
4.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.33% |
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 | -- |