Touchstone Small Company Fund Institutional USD (TICSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
+0.02 (0.23%)
At close: Aug 26, 2026
TICSX Holdings Information
TICSX is a mutual fund with a total of 74 individual holdings. The top holdings are Progyny stock at 3.25%, BNY Dreyfus Govt Cash Mgmt Instl at 2.82%, Haemonetics at 2.68%, Qualys at 2.19%, and Onto Innovation at 2.16%.
Total Holdings
74
Top 10 Percentage
22.13%
Asset Class
Equity
Fund Category
Small Blend
Assets
1.76B
Forward PE Ratio
17.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGNY | Progyny, Inc. | 3.25% |
| 2 | DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 2.82% |
| 3 | HAE | Haemonetics Corporation | 2.68% |
| 4 | QLYS | Qualys, Inc. | 2.19% |
| 5 | ONTO | Onto Innovation Inc. | 2.16% |
| 6 | TDW | Tidewater Inc. | 2.04% |
| 7 | KLIC | Kulicke and Soffa Industries, Inc. | 1.93% |
| 8 | LIVN | LivaNova PLC | 1.73% |
| 9 | EXLS | ExlService Holdings, Inc. | 1.70% |
| 10 | FTDR | Frontdoor, Inc. | 1.65% |
| 11 | CARG | CarGurus, Inc. | 1.61% |
| 12 | CCC | CCC Intelligent Solutions Holdings Inc. | 1.56% |
| 13 | CDP | COPT Defense Properties | 1.56% |
| 14 | FSS | Federal Signal Corporation | 1.53% |
| 15 | GMED | Globus Medical, Inc. | 1.50% |
| 16 | FNB | F.N.B. Corporation | 1.49% |
| 17 | STAG | STAG Industrial, Inc. | 1.49% |
| 18 | MMSI | Merit Medical Systems, Inc. | 1.48% |
| 19 | TECH | Bio-Techne Corporation | 1.48% |
| 20 | ABCB | Ameris Bancorp | 1.48% |
| 21 | AUB | Atlantic Union Bankshares Corporation | 1.47% |
| 22 | CR | Crane Company | 1.47% |
| 23 | WAY | Waystar Holding Corp. | 1.46% |
| 24 | QTWO | Q2 Holdings, Inc. | 1.45% |
| 25 | SKY | Champion Homes, Inc. | 1.44% |
As of Jun 30, 2026