Touchstone Value Fund C (TVLCX)
12.38
+0.12
(+0.98%)
USD |
May 06 2026
TVLCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 97.76% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of March 31, 2026
| Large | 43.82% |
| Mid | 38.60% |
| Small | 17.58% |
Region Exposure
| Americas | 89.07% |
|---|---|
|
North America
|
86.71% |
| Canada | 1.93% |
| United States | 84.78% |
|
Latin America
|
2.36% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.89% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
8.65% |
| France | 1.86% |
| Ireland | 4.46% |
| Switzerland | 2.32% |
|
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 | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.12% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
19.39% |
| Real Estate |
|
4.72% |
| Sensitive |
|
31.91% |
| Communication Services |
|
3.06% |
| Energy |
|
9.94% |
| Industrials |
|
7.55% |
| Information Technology |
|
11.36% |
| Defensive |
|
26.83% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
13.10% |
| Utilities |
|
9.87% |
| Not Classified |
|
2.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.14% |
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 | -- |