TSDCX Mutual Fund

NAV$9.24

AUM$8M

TER1.14%

Holdings269

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TSDCX Mutual Fund

NAV$9.24

Touchstone Ultra Short Duration Fixed Income Fund Class C

AUM$8M

TER1.14%

Holdings269

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of TSDCX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TSDCX Mutual Fund Sector Allocation

TSDCX sector allocation breaks down across Financials (31.1%), Real Estate (6.3%), Materials (4.3%), Utilities (2.6%), Health Care (2.2%). Across 269 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TSDCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TSDCX geographic allocation shows country exposure. TSDCX overlap calculator reveals how sector exposure compares with other funds.