Touchstone Small Cap Value Fund (TVOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.93
+0.22 (0.60%)
Oct 17, 2025, 4:00 PM EDT
TVOCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NMRK | Newmark Group, Inc. | 2.69% |
| 2 | LITE | Lumentum Holdings Inc. | 2.69% |
| 3 | WTFC | Wintrust Financial Corporation | 2.45% |
| 4 | EHC | Encompass Health Corporation | 2.23% |
| 5 | GTES | Gates Industrial Corporation plc | 2.23% |
| 6 | NPO | Enpro Inc. | 2.02% |
| 7 | HURN | Huron Consulting Group Inc. | 2.01% |
| 8 | FHN | First Horizon Corporation | 1.92% |
| 9 | SXI | Standex International Corporation | 1.88% |
| 10 | COLB | Columbia Banking System, Inc. | 1.87% |
| 11 | VMI | Valmont Industries, Inc. | 1.84% |
| 12 | IDA | IDACORP, Inc. | 1.78% |
| 13 | CACI | CACI International Inc | 1.71% |
| 14 | IBP | Installed Building Products, Inc. | 1.70% |
| 15 | FIBK | First Interstate BancSystem, Inc. | 1.66% |
| 16 | VIAV | Viavi Solutions Inc. | 1.65% |
| 17 | FBK | FB Financial Corporation | 1.65% |
| 18 | ONB | Old National Bancorp | 1.64% |
| 19 | ITT | ITT Inc. | 1.57% |
| 20 | PBH | Prestige Consumer Healthcare Inc. | 1.57% |
| 21 | ASB | Associated Banc-Corp | 1.54% |
| 22 | INDB | Independent Bank Corp. | 1.52% |
| 23 | PFGC | Performance Food Group Company | 1.51% |
| 24 | VOYA | Voya Financial, Inc. | 1.49% |
| 25 | ADC | Agree Realty Corporation | 1.49% |
As of Sep 30, 2025