Touchstone Sands Capital Emerging Mkts Gro Fd A (TSMGX)
18.95
-0.21
(-1.10%)
USD |
May 19 2026
TSMGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 97.35% |
| Bond | 1.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.62% |
Market Capitalization
As of March 31, 2026
| Large | 92.78% |
| Mid | 6.05% |
| Small | 1.17% |
Region Exposure
| Americas | 13.88% |
|---|---|
|
North America
|
3.65% |
| United States | 3.65% |
|
Latin America
|
10.23% |
| Brazil | 6.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.99% |
| Netherlands | 0.99% |
|
Europe Emerging
|
1.63% |
| Poland | 1.63% |
|
Africa And Middle East
|
1.09% |
| Saudi Arabia | 1.09% |
| Greater Asia | 81.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.07% |
| Hong Kong | 5.84% |
| Singapore | 3.13% |
| South Korea | 13.69% |
| Taiwan | 19.41% |
|
Asia Emerging
|
39.70% |
| China | 20.08% |
| India | 15.20% |
| Indonesia | 1.46% |
| Kazakhstan | 2.25% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.05% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.27% |
| Financials |
|
15.14% |
| Real Estate |
|
1.63% |
| Sensitive |
|
52.11% |
| Communication Services |
|
7.29% |
| Energy |
|
0.00% |
| Industrials |
|
7.31% |
| Information Technology |
|
37.51% |
| Defensive |
|
4.77% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
1.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.08% |
| Non Classified Equity |
|
2.25% |
| Not Classified - Non Equity |
|
2.83% |
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 | -- |