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Touchstone Mid Cap Value Fund (TMFCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.12+0.05 (+0.24%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.48%
Stocks97.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TMFCX
Basic Materials
4.75%
Consumer Cyclical
9.63%
Financial Services
16.15%
Real Estate
3.61%
Consumer Defensive
9.35%
Healthcare
9.44%
Utilities
8.25%
Communication Services
0.00%
Energy
8.05%
Industrials
19.63%
Technology
11.13%

Equity Holdings

AverageTMFCXCategory Average
Price/Earnings0.0620.5
Price/Book0.452.22
Price/Sales0.761.28
Price/Cashflow0.110.83
Median Market Cap15,852.7413,028.86
3 Year Earnings Growth20.381.56

Bond Holdings

AverageTMFCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TMFCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.83% of Total Assets)

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NameSymbol% Assets
Regal Rexnord CorpRRX2.74%
Allstate CorpALL2.61%
Clean Harbors IncCLH2.54%
Dreyfus Government Cash Mgmt InstlDGCXX2.48%
Cencora IncCOR2.27%
Leidos Holdings IncLDOS2.14%
Ameriprise Financial IncAMP2.04%
LKQ CorpLKQ2.04%
AerCap Holdings NVAER1.98%
Encompass Health CorpEHC1.98%