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Touchstone Value Y (TVLYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.74%
Stocks97.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TVLYX
Basic materials10.48%
Consumer cyclical8.72%
Financial services11.47%
Property3.81%
Consumer defensive4.02%
Healthcare11.44%
Utilities3.63%
Communication services5.95%
Energy12.24%
Industrials13.09%
Technology15.14%
Equity holdings
AverageTVLYXCategory average
Price/Earnings0.050.06
Price/book0.370.41
Price/sales0.620.59
Price/Cash flow0.080.09
Median market cap57,739.18115,065.59
3-year earnings growth20.2617.22
Bond holdings
AverageTVLYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TVLYX
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| Name | Symbol | % assets |
|---|---|---|
| Vertiv Holdings Co Class A | VRT | 4.62% |
| Broadcom Inc | AVGO | 3.56% |
| Fidelity National Information Services Inc | FIS | 3.52% |
| Qualcomm Inc | QCOM | 3.00% |
| Comcast Corp Class A | CMCSA | 2.88% |
| Elevance Health Inc | ELV | 2.87% |
| Las Vegas Sands Corp | LVS | 2.86% |
| Dreyfus Government Cash Mgmt Instl | DGCXX | 2.74% |
| Merck & Co Inc | MRK | 2.71% |
| Air Products & Chemicals Inc | APD | 2.65% |
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