TVOAX Mutual Fund

NAV$47.35

AUM$28M

TER1.36%

Holdings85

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TVOAX Mutual Fund

NAV$47.35

Touchstone Small Cap Value Fund Class A

AUM$28M

TER1.36%

Holdings85

See how much of TVOAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 85 holdings · as of Sep 30, 2026

TVOAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Roche Holding Ag- GenusscheinMaterials · Chemicals	2.61%	2.6%	34,741	$5.32M	Materials	Chemicals
2	—	Enpro Industries IncIndustrials · Machinery	2.32%	4.9%	15,390	$4.71M	Industrials	Machinery
Sector and industry · Pro
3	VIAV	Viavi Solutions Inc	2.09%	7.0%	101,523	$4.26M
4	PR	Permian Resource	2.08%	9.1%	199,968	$4.22M
5	SXI	Standex International Corp	2.05%	11.1%	15,275	$4.17M
6	GTES	Gates Industrial Corporation Plc Ordinary Shares	2.00%	13.1%	155,001	$4.06M
7	VOYA	Voya Financial Inc	1.91%	15.1%	41,190	$3.89M
8	PBH	Prestige Consumer Healthcare Inc	1.88%	16.9%	83,276	$3.82M
9	VMI	Valmont Industries Inc	1.86%	18.8%	8,179	$3.79M
10	HURN	Huron Consulting Group Inc	1.82%	20.6%	23,627	$3.71M
11	—	Emcompass Health Corp	1.81%	22.4%	30,282	$3.68M
12	CACI	Caci International Inc, Class A	1.77%	24.2%	5,918	$3.60M
13	COLB	Columbia Banking System Inc	1.76%	26.0%	125,428	$3.59M
14	WHD	Cactus Inc.	1.69%	27.6%	55,270	$3.44M
15	WTFC	Wintrust Financial Corp	1.69%	29.3%	24,164	$3.43M
16	SLAB	Silicon Laboratories Inc	1.68%	31.0%	15,438	$3.42M
17	CLH	Clean Harbors Inc	1.67%	32.7%	10,915	$3.39M
18	VLY	Valley National Bancorp	1.64%	34.3%	264,788	$3.34M
19	—	First Intst Bancsyst Inc Cl A	1.58%	35.9%	89,970	$3.22M
20	ONB	Old National Bancorp/In	1.56%	37.5%	129,010	$3.18M
21	NMRK	Newmark Group Inc	1.50%	39.0%	248,932	$3.05M
22	IDA	Idacorp Inc Ida	1.49%	40.5%	23,194	$3.03M
23	KFY	Korn Ferry	1.49%	42.0%	42,329	$3.03M
24	ASB	Associated Banc-Corp	1.45%	43.4%	103,113	$2.95M
25	INDB	Independent Bank	1.45%	44.9%	37,917	$2.94M
26	OPCH	Option Care Health Inc	1.45%	46.3%	130,817	$2.94M
27	NBHC	National Bank Holdings Corp Class A	1.43%	47.7%	73,966	$2.90M
28	XPRO	Expro Group Holdings Nv	1.38%	49.1%	178,544	$2.82M
29	THG	The Hanover Insurance Group, Inc.	1.38%	50.5%	13,102	$2.81M
30	OFC	Corporate Office Properties Trust	1.35%	51.8%	82,350	$2.75M
31	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	1.31%	53.2%	2,660,507	$2.66M
32	FBK	Fb Financial Corp	1.30%	54.5%	51,183	$2.65M
33	MUSA	Murphy Usa Inc	1.30%	55.8%	5,247	$2.64M
34	SFNC	Simmons First National Corp., Class A	1.28%	57.0%	115,206	$2.60M
35	HLIT	Harmonic Inc	1.26%	58.3%	242,032	$2.56M
36	LKQ	Lkq Corp.	1.24%	59.5%	110,792	$2.53M
37	RRX	Regal Rexnord Corp	1.24%	60.8%	16,318	$2.53M
38	CBT	Cabot Corp	1.21%	62.0%	32,011	$2.46M
39	IBP	Installed Building Products	1.21%	63.2%	12,832	$2.46M
40	ADC	Agree Realty Corp	1.19%	64.4%	36,205	$2.42M
41	BDC	Belden Inc	1.19%	65.6%	22,416	$2.42M
42	HXL	Hexcel Corp	1.19%	66.8%	28,941	$2.43M
43	GPI	Group 1 Automotive Inc	1.14%	67.9%	9,598	$2.31M
44	PFGC	Performance Food Group Co	1.13%	69.0%	25,117	$2.30M
45	STAG	Stag Industrial Inc. Reit	1.10%	70.1%	62,527	$2.24M
46	POR	Portland General	1.07%	71.2%	48,802	$2.18M
47	SM	Sm Energy Co	1.05%	72.3%	63,434	$2.14M
48	DORM	Dorman Products Inc	1.04%	73.3%	17,185	$2.11M
49	MTG	Mgic Investment Corp	1.03%	74.3%	80,649	$2.08M
50	HLIO	Helios Technologies Inc	1.02%	75.3%	30,406	$2.07M
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Not reported for this fund: share changes.

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TVOAX Mutual Fund All Holdings

TVOAX holdings total 85 positions. The top 10 holdings account for 20.6% of the fund, led by Roche Holding Ag- Genusschein at 2.6%, Enpro Industries Inc at 2.3%, Viavi Solutions Inc at 2.1%.

TVOAX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 26.1%.

TVOAX sectors provide a detailed breakdown. TVOAX overlap shows how holdings compare to other funds in your portfolio.