Touchstone Small Cap Value Fund A (TVOAX)
49.80
-0.32
(-0.64%)
USD |
Aug 24 2026
TVOAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.88% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 0.24% |
| Small | 99.76% |
Region Exposure
| Americas | 99.01% |
|---|---|
|
North America
|
98.99% |
| Canada | 0.00% |
| United States | 98.99% |
|
Latin America
|
0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.01% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.43% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
25.84% |
| Real Estate |
|
7.11% |
| Sensitive |
|
38.98% |
| Communication Services |
|
0.01% |
| Energy |
|
4.97% |
| Industrials |
|
21.11% |
| Information Technology |
|
12.89% |
| Defensive |
|
12.50% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
6.38% |
| Utilities |
|
3.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |