Touchstone Small Cap Value Fund C (TVOCX)
42.94
-0.41
(-0.95%)
USD |
May 19 2026
TVOCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 96.97% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 0.44% |
| Small | 99.56% |
Region Exposure
| Americas | 98.60% |
|---|---|
|
North America
|
97.65% |
| Canada | 0.00% |
| United States | 97.65% |
|
Latin America
|
0.95% |
As of March 31, 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% |
| Sweden | 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 | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.34% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
8.28% |
| Financials |
|
25.14% |
| Real Estate |
|
7.45% |
| Sensitive |
|
36.77% |
| Communication Services |
|
0.01% |
| Energy |
|
5.54% |
| Industrials |
|
20.91% |
| Information Technology |
|
10.30% |
| Defensive |
|
13.90% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
7.10% |
| Utilities |
|
4.30% |
| Not Classified |
|
2.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.99% |
As of March 31, 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 | -- |