TVOAX Mutual Fund

NAV$49.41

AUM$31M

TER1.36%

Holdings87

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TVOAX Mutual Fund

NAV$49.41

Touchstone Small Cap Value Fund Class A

AUM$31M

TER1.36%

Holdings87

See how much of TVOAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 87 holdings · as of Mar 31, 2026

TVOAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VIAV	Viavi Solutions IncInfo Tech · Electronic Equipment	3.52%	3.5%	209,964	$6.99M	-	Info Tech	Electronic Equipment
2	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	2.95%	6.5%	5,844,510	$5.84M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	PR	Permian Resource	2.21%	8.7%	205,239	$4.38M
4	SXI	Standex International Corp	2.02%	10.7%	15,748	$4.01M
5	—	Enpro Industries Inc	2.00%	12.7%	15,869	$3.98M
6	NMRK	Newmark Group Inc	1.94%	14.6%	256,650	$3.85M
7	SLAB	Silicon Laboratories Inc	1.90%	16.5%	18,080	$3.76M
8	GTES	Gates Industrial Plc	1.82%	18.4%	159,667	$3.61M
9	COLB	Columbia Banking System Inc	1.79%	20.1%	129,319	$3.55M
10	WTFC	Wintrust Financial Corp	1.74%	21.9%	24,915	$3.46M
11	IDA	Idacorp Inc Ida	1.71%	23.6%	23,804	$3.40M
12	VLY	Valley National Bancorp	1.69%	25.3%	272,993	$3.35M
13	VMI	Valmont Industries Inc	1.69%	27.0%	8,391	$3.35M
14	CACI	Caci International Inc	1.66%	28.6%	6,075	$3.30M
15	PBH	Prestige Consumer Healthcare Inc	1.65%	30.3%	55,225	$3.27M
16	IBP	Installed Building Products Inc	1.64%	31.9%	12,251	$3.25M
17	CLH	Clean Harbors	1.62%	33.5%	11,204	$3.21M
18	RRX	Regal Rexnord Corp	1.59%	35.1%	16,821	$3.15M
19	—	First Intst Bancsyst Inc Cl A	1.56%	36.7%	92,755	$3.10M
20	HURN	Huron Consulting Group Inc	1.56%	38.3%	24,253	$3.09M
21	—	Emcompass Health Corp	1.51%	39.8%	31,077	$3.01M
22	ITT	Itt Inc	1.50%	41.3%	15,584	$2.97M
23	NBHC	National Bank Holdings Corp Class A	1.50%	42.8%	76,263	$2.99M
24	INDB	Independent Bank	1.48%	44.3%	39,093	$2.94M
25	ONB	Old National Bancorp/In	1.48%	45.7%	133,007	$2.94M
26	COHU	Cohu Inc	1.46%	47.2%	94,637	$2.90M
27	VOYA	Voya Financial Inc.	1.46%	48.6%	42,385	$2.90M
28	MUSA	Murphy Usa Inc	1.45%	50.1%	5,829	$2.88M
29	ADC	Agree Realty Corp	1.41%	51.5%	37,155	$2.80M
30	FBK	Fb Financial Corp	1.38%	52.9%	52,770	$2.74M
31	ASB	Associated Banc-Corp	1.38%	54.3%	105,823	$2.74M
32	—	Korn Ferry International	1.38%	55.7%	43,514	$2.74M
33	GPI	Group 1 Automotive Inc	1.32%	57.0%	7,945	$2.63M
34	OFC	Corporate Office Properties Trust	1.31%	58.3%	84,748	$2.59M
35	XPRO	Expro Group Holdings Nv	1.30%	59.6%	148,694	$2.59M
36	CBT	Cabot Corp	1.25%	60.8%	32,943	$2.48M
37	HXL	Hexcel Corp	1.21%	62.0%	29,705	$2.40M
38	THG	The Hanover Insurance Group, Inc.	1.18%	63.2%	13,508	$2.34M
39	BDC	Belden Inc	1.17%	64.4%	20,137	$2.31M
40	STAG	Stag Industrial Inc. Reit	1.17%	65.6%	64,169	$2.31M
41	SFNC	Simmons First National Corp., Class A	1.16%	66.7%	118,652	$2.31M
42	DORM	Dorman Products Inc	1.15%	67.9%	21,911	$2.29M
43	HLIT	Harmonic Inc	1.13%	69.0%	249,090	$2.24M
44	PFGC	Performance Food Group Co	1.11%	70.1%	25,783	$2.21M
45	MTG	Mgic Investment Corp	1.10%	71.2%	83,145	$2.18M
46	NSA	National Storage Affiliates Trust	1.10%	72.3%	57,746	$2.18M
47	—	Roche Holding Ag- Genusschein	1.09%	73.4%	20,096	$2.16M
48	GMED	Globus Medical, Inc. (Class A)	1.07%	74.5%	24,624	$2.12M
49	HSC	Harsco Corp	1.07%	75.5%	108,453	$2.13M
50	CIM	Chimera Investment Corp	1.02%	76.6%	161,223	$2.02M
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TVOAX Mutual Fund All Holdings

TVOAX holdings total 87 positions. The top 10 holdings account for 21.9% of the fund, led by Viavi Solutions Inc at 3.5%, Dreyfus Govt Cash Man Ins at 3.0%, Permian Resource at 2.2%.

TVOAX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 26.5%.

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