Touchstone Value Fund R6 (TVLRX)
12.05
-0.14
(-1.15%)
USD |
Mar 03 2025
TVLRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 96.48% |
| Bond | 2.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 47.06% |
| Mid | 37.51% |
| Small | 15.44% |
Region Exposure
| Americas | 87.07% |
|---|---|
|
North America
|
87.07% |
| Canada | 4.45% |
| United States | 82.62% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.44% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
9.96% |
| France | 2.00% |
| Ireland | 6.32% |
| Switzerland | 1.65% |
|
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 | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.03% |
| Materials |
|
8.21% |
| Consumer Discretionary |
|
11.28% |
| Financials |
|
11.82% |
| Real Estate |
|
1.71% |
| Sensitive |
|
41.74% |
| Communication Services |
|
6.01% |
| Energy |
|
11.73% |
| Industrials |
|
9.42% |
| Information Technology |
|
14.58% |
| Defensive |
|
21.09% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
11.98% |
| Utilities |
|
4.74% |
| Not Classified |
|
4.14% |
| Non Classified Equity |
|
1.69% |
| Not Classified - Non Equity |
|
2.46% |
As of June 30, 2024