TVOYX Holdings — Touchstone Small Cap Value Fund
All 85 reported holdings of Touchstone Small Cap Value Fund (TVOYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Viavi Solutions, Inc. | 3.21% | $7.08M |
| Enpro, Inc. | 2.65% | $5.84M |
| Cohu, Inc. | 2.59% | $5.71M |
| Standex International Corp. | 2.49% | $5.50M |
| Rogers Corp. | 2.27% | $5.02M |
| Valmont Industries, Inc. | 2.16% | $4.76M |
| Dreyfus Government Cash Management Funds | 2.07% | $4.58M |
| Gates Industrial Corp. PLC | 1.98% | $4.36M |
| Short-Term Investments Trust | 1.96% | $4.33M |
| Columbia Banking System, Inc. | 1.83% | $4.05M |
| Harmonic, Inc. | 1.80% | $3.98M |
| Regal Rexnord Corp. | 1.77% | $3.92M |
| Wintrust Financial Corp. | 1.77% | $3.91M |
| Valley National Bancorp | 1.77% | $3.91M |
| Silicon Laboratories, Inc. | 1.75% | $3.86M |
| Newmark Group, Inc. | 1.72% | $3.79M |
| Voya Financial, Inc. | 1.70% | $3.76M |
| Permian Resources Corp. | 1.68% | $3.71M |
| Idacorp, Inc. | 1.60% | $3.54M |
| First Interstate Bancsystem, Inc. | 1.58% | $3.50M |
| Old National Bancorp | 1.53% | $3.37M |
| National Bank Holdings Corp. | 1.50% | $3.31M |
| Clean Harbors, Inc. | 1.49% | $3.28M |
| Independent Bank Corp. (massachusetts) | 1.45% | $3.20M |
| Associated Banc-Corp. | 1.45% | $3.20M |
| Encompass Health Corp. | 1.40% | $3.08M |
| Prestige Consumer Healthcare, Inc. | 1.37% | $3.03M |
| Itt, Inc. | 1.37% | $3.02M |
| Copt Defense Properties | 1.37% | $3.02M |
| Dorman Products, Inc. | 1.33% | $2.93M |
| Cabot Corp. | 1.33% | $2.93M |
| Hexcel Corp. | 1.32% | $2.92M |
| Fb Financial Corp. | 1.29% | $2.85M |
| Cactus, Inc. | 1.29% | $2.85M |
| Korn Ferry | 1.29% | $2.84M |
| Performance Food Group Company | 1.28% | $2.83M |
| Hanover Insurance Group, Inc. (the) | 1.28% | $2.83M |
| Agree Realty Corp. | 1.25% | $2.76M |
| Caci International, Inc. | 1.25% | $2.76M |
| Installed Building Products, Inc. | 1.25% | $2.75M |
| Helios Technologies, Inc. | 1.24% | $2.73M |
| Belden, Inc. | 1.23% | $2.71M |
| Expro Group Holdings NV | 1.20% | $2.66M |
| Simmons First National Corp. | 1.19% | $2.63M |
| National Storage Affiliates Trust | 1.14% | $2.51M |
| Stag Industrial, Inc. | 1.09% | $2.40M |
| Mgic Investment Corp. | 1.04% | $2.29M |
| Group 1 Automotive, Inc. | 1.03% | $2.27M |
| Axalta Coating Systems Ltd. | 1.01% | $2.23M |
| Prosperity Bancshares, Inc. | 1.00% | $2.21M |
| Option Care Health, Inc. | 0.98% | $2.16M |
| Huron Consulting Group, Inc. | 0.97% | $2.15M |
| Chimera Investment Corp. | 0.95% | $2.10M |
| Univest Financial Corp. | 0.94% | $2.06M |
| Globus Medical, Inc. | 0.86% | $1.90M |
| Valvoline, Inc. | 0.85% | $1.87M |
| First American Financial Corp. | 0.84% | $1.85M |
| Silgan Holdings, Inc. | 0.82% | $1.81M |
| Steven Madden Ltd. | 0.81% | $1.78M |
| Ingevity Corp. | 0.80% | $1.77M |
| Addus Homecare Corp. | 0.79% | $1.74M |
| Portland General Electric Company | 0.78% | $1.73M |
| Starwood Property Trust, Inc. | 0.77% | $1.70M |
| Sm Energy Company | 0.76% | $1.67M |
| Murphy USA, Inc. | 0.73% | $1.62M |
| Spire, Inc. (us) | 0.72% | $1.58M |
| Gentex Corp. | 0.70% | $1.54M |
| Innospec, Inc. | 0.68% | $1.49M |
| Black Hills Corp. | 0.67% | $1.47M |
| Nmi Holdings, Inc. | 0.66% | $1.47M |
| City Holding Company | 0.62% | $1.37M |
| Urban Outfitters, Inc. | 0.60% | $1.33M |
| Yeti Holdings, Inc. | 0.59% | $1.30M |
| Enerpac Tool Group Corp. | 0.57% | $1.25M |
| Cheesecake Factory, Inc. (the) | 0.55% | $1.21M |
| Ingredion, Inc. | 0.54% | $1.19M |
| Westamerica Bancorp | 0.53% | $1.17M |
| Envista Holdings Corp. | 0.51% | $1.13M |
| Cto Realty Growth, Inc. | 0.50% | $1.10M |
| Exlservice Holdings, Inc. | 0.50% | $1.10M |
| Ishares Trust | 0.50% | $1.10M |
| Integra Lifesciences Holdings Corp. | 0.41% | $916.01K |
| Marzetti Company (the) | 0.41% | $902.78K |
| O-I Glass, Inc. | 0.33% | $736.72K |
| Mgp Ingredients, Inc. | 0.08% | $172.22K |
TVOYX overview: performance, fees, allocation and SEC filings