Touchstone Value Fund Institutional (TVLIX)
12.62
+0.11
(+0.88%)
USD |
Oct 26 2026
TVLIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.44% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2026
| Large | 43.93% |
| Mid | 35.81% |
| Small | 20.25% |
Region Exposure
| Americas | 87.49% |
|---|---|
|
North America
|
86.57% |
| United States | 86.57% |
|
Latin America
|
0.92% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.86% |
| Ireland | 7.98% |
| Netherlands | 1.63% |
| Switzerland | 2.25% |
|
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 | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.92% |
| Materials |
|
7.56% |
| Consumer Discretionary |
|
10.90% |
| Financials |
|
15.78% |
| Real Estate |
|
2.68% |
| Sensitive |
|
40.51% |
| Communication Services |
|
3.57% |
| Energy |
|
9.17% |
| Industrials |
|
10.57% |
| Information Technology |
|
17.21% |
| Defensive |
|
22.57% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
10.94% |
| Utilities |
|
8.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |