TSFIX Mutual Fund
NAV$17.55
AUM$29M
TER0.92%
Holdings33
TSFIX Mutual Fund
NAV$17.55
Touchstone Small Cap Fund Institutional Class
AUM$29M
TER0.92%
Holdings33
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See the full sector breakdown of TSFIX
Sector concentration, industry allocation and the exact weight of every sector.
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TSFIX Mutual Fund Sector Allocation
TSFIX sector allocation breaks down across Industrials (24.8%), Financials (21.5%), Information Technology (13.6%), Consumer Discretionary (10.6%), Materials (7.0%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TSFIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TSFIX geographic allocation shows country exposure. TSFIX overlap calculator reveals how sector exposure compares with other funds.