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Touchstone Value C (TVLCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.67+0.05 (+0.43%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.74%
Stocks97.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TVLCX
Basic Materials
10.48%
Consumer Cyclical
8.72%
Financial Services
11.47%
Real Estate
3.81%
Consumer Defensive
4.02%
Healthcare
11.44%
Utilities
3.63%
Communication Services
5.95%
Energy
12.24%
Industrials
13.09%
Technology
15.14%

Equity Holdings

AverageTVLCXCategory Average
Price/Earnings0.050.06
Price/Book0.370.41
Price/Sales0.620.59
Price/Cashflow0.080.09
Median Market Cap57,739.18115,065.59
3 Year Earnings Growth20.2617.22

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (31.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vertiv Holdings Co Class AVRT4.62%
Broadcom IncAVGO3.56%
Fidelity National Information Services IncFIS3.52%
Qualcomm IncQCOM3.00%
Comcast Corp Class ACMCSA2.88%
Elevance Health IncELV2.87%
Las Vegas Sands CorpLVS2.86%
Dreyfus Government Cash Mgmt InstlDGCXX2.74%
Merck & Co IncMRK2.71%
Air Products & Chemicals IncAPD2.65%