Touchstone Value Fund A (TVLAX)
12.94
-0.02
(-0.15%)
USD |
Aug 24 2026
TVLAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.83% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of June 30, 2026
| Large | 43.19% |
| Mid | 38.52% |
| Small | 18.29% |
Region Exposure
| Americas | 87.59% |
|---|---|
|
North America
|
86.73% |
| Canada | 2.20% |
| United States | 84.53% |
|
Latin America
|
0.86% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.86% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
10.66% |
| France | 1.08% |
| Ireland | 5.63% |
| Netherlands | 1.21% |
| Switzerland | 2.74% |
|
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 | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.34% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
9.18% |
| Financials |
|
20.66% |
| Real Estate |
|
3.34% |
| Sensitive |
|
33.84% |
| Communication Services |
|
3.47% |
| Energy |
|
7.48% |
| Industrials |
|
8.90% |
| Information Technology |
|
13.99% |
| Defensive |
|
25.71% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
11.92% |
| Utilities |
|
9.63% |
| 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 | -- |