Touchstone Value Fund Institutional (TVLIX)
13.02
-0.03
(-0.23%)
USD |
Dec 04 2025
TVLIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 97.35% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 43.56% |
| Mid | 40.14% |
| Small | 16.30% |
Region Exposure
| Americas | 86.64% |
|---|---|
|
North America
|
85.72% |
| Canada | 1.79% |
| United States | 83.92% |
|
Latin America
|
0.92% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.13% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
11.10% |
| France | 1.82% |
| Ireland | 6.41% |
| Switzerland | 2.87% |
|
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 | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.61% |
| Materials |
|
5.46% |
| Consumer Discretionary |
|
13.28% |
| Financials |
|
21.89% |
| Real Estate |
|
4.98% |
| Sensitive |
|
30.81% |
| Communication Services |
|
3.48% |
| Energy |
|
8.72% |
| Industrials |
|
7.75% |
| Information Technology |
|
10.87% |
| Defensive |
|
20.98% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
9.58% |
| Utilities |
|
7.12% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.59% |
As of September 30, 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 | -- |