Touchstone Value Fund R6 (TVLRX)
12.01
-0.13
(-1.07%)
USD |
Feb 05 2026
TVLRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 97.91% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 43.04% |
| Mid | 40.02% |
| Small | 16.94% |
Region Exposure
| Americas | 87.45% |
|---|---|
|
North America
|
86.56% |
| Canada | 2.03% |
| United States | 84.54% |
|
Latin America
|
0.88% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.68% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
9.29% |
| France | 1.85% |
| Ireland | 4.92% |
| Switzerland | 2.51% |
|
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 | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.98% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
23.52% |
| Real Estate |
|
4.60% |
| Sensitive |
|
28.29% |
| Communication Services |
|
3.29% |
| Energy |
|
5.80% |
| Industrials |
|
7.40% |
| Information Technology |
|
11.80% |
| Defensive |
|
24.51% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
11.95% |
| Utilities |
|
8.40% |
| Not Classified |
|
3.22% |
| Non Classified Equity |
|
1.16% |
| Not Classified - Non Equity |
|
2.05% |
As of December 31, 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 | -- |