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TVOI

Touchstone Small Cap Value Fund Institutional Class

TVOIX • NMFQS
$48.35+$0.25  (0.52%)
Top 10 holdings (23.22%)
VIAVI SOLUTIONS INC COM USD0.001
3.2%
ENPRO INC COM USD0.01
2.6%
COHU INC COM USD1
2.6%
STANDEX INTERNATIONAL CORP COM USD1.50
2.5%
ROGERS CORP CAP USD1
2.3%
VALMONT INDUSTRIES INC COM USD1
2.2%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT
2.1%
GATES INDUSTRIAL CORP PLC COM USD0.01
2%
SHORT-TERM INVESTMENTS TRUST INVSCO GOVT INST
2%
COLUMBIA BANKING SYSTEM INC COM NPV
1.8%
Financials
24.6%
Industrials
19.8%
Information Technology
14.9%
Consumer Discretionary
9.8%
Real Estate
9%
Healthcare
6.5%
Energy
5.1%
Materials
3.9%
Cash
3.9%
Utilities
3.9%
Consumer Staples
2.4%
Communication Services
0.013%