Touchstone Small Cap Value Fund Institutional Class (TVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.20
-0.43 (-1.11%)
Jul 30, 2025, 4:00 PM EDT
TVOIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | 2.91% |
| 2 | WTFC | Wintrust Financial Corporation | 2.46% |
| 3 | EHC | Encompass Health Corporation | 2.31% |
| 4 | GTES | Gates Industrial Corporation plc | 2.22% |
| 5 | PBH | Prestige Consumer Healthcare Inc. | 2.15% |
| 6 | HURN | Huron Consulting Group Inc. | 2.02% |
| 7 | FHN | First Horizon Corporation | 1.94% |
| 8 | PNFP | Pinnacle Financial Partners, Inc. | 1.90% |
| 9 | NMRK | Newmark Group, Inc. | 1.88% |
| 10 | NPO | Enpro Inc. | 1.83% |
| 11 | COLB | Columbia Banking System, Inc. | 1.82% |
| 12 | CACI | CACI International Inc | 1.75% |
| 13 | ONB | Old National Bancorp | 1.71% |
| 14 | IDA | IDACORP, Inc. | 1.66% |
| 15 | VMI | Valmont Industries, Inc. | 1.66% |
| 16 | ADC | Agree Realty Corporation | 1.64% |
| 17 | FIBK | First Interstate BancSystem, Inc. | 1.61% |
| 18 | CLH | Clean Harbors, Inc. | 1.57% |
| 19 | ASB | Associated Banc-Corp | 1.56% |
| 20 | PR | Permian Resources Corporation | 1.53% |
| 21 | VOYA | Voya Financial, Inc. | 1.52% |
| 22 | IWN | iShares Russell 2000 Value ETF | 1.50% |
| 23 | SXI | Standex International Corporation | 1.48% |
| 24 | INDB | Independent Bank Corp. | 1.48% |
| 25 | ITT | ITT Inc. | 1.48% |
As of Jun 30, 2025