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Touchstone Mid Cap Fund Q4 2025 Portfolio Review

Seeking Alpha
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⚡ Quantum Brief
The Touchstone Mid Cap Fund’s Class A shares outperformed the Russell MidCap Index in Q4 2025, driven by strategic stock selection and sector allocation. Sector exposure boosted returns, with underweighting Utilities and overweighting Materials proving advantageous during the quarter. Conversely, underweighting Information Technology and overweighting Consumer Staples negatively impacted relative performance. The fund’s "Distinctively Active" approach emphasizes rigorous asset manager selection and blends active and passive strategies for portfolio construction. Touchstone positions itself as a bridge to institutional-grade managers, offering specialized expertise through intermediaries like broker-dealers and financial advisors.
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Touchstone Investments14 FollowersFollow5ShareSavePlay(7min)CommentsSummaryThe Touchstone Mid Cap Fund (Class A Shares, Load Waived) outperformed its benchmark, the Russell MidCap® Index, for the quarter ended December 31, 2025.Both stock selection and sector exposure were tailwinds to relative performance.Underweight Utilities and overweight Materials helped performance.Underweight Information Technology and overweight Consumer Staples detracted from performance. tadamichi/iStock via Getty Images The following segment was excerpted from the Touchstone Mid Cap Fund Q4 2025 Commentary.

Portfolio Review The Touchstone Mid Cap Fund (Class A Shares, Load Waived) outperformed its benchmark, the Russell MidCap® Index, for the quarter ended December 31, 2025.This article was written byTouchstone Investments14 FollowersFollowAt Touchstone Investments, we recognize that not all mutual fund companies are created equal. Our commitment to being Distinctively Active means the employment of a fully integrated and rigorous process for identifying and partnering with asset managers who sub-advise our mutual funds and advocating a robust approach to portfolio construction that either uses standalone active strategies or serves as a complement to passive strategies. That is the power of Distinctively Active. Touchstone Funds are offered nationally through intermediaries including broker-dealers, financial planners, registered investment advisors and institutions by Touchstone Securities, Inc. For more information please call 800.638.8194 or visit www.touchstoneinvestments.com Specialties Touchstone Investments helps investors achieve their financial goals by providing access to a distinctive selection of institutional asset managers who are known and respected for proficiency in their specific area of expertise.

Touchstone Securities Inc. is a registered broker-dealer and member FINRA and SIPC Note: This account is not managed or monitored by Touchstone Investments, and any messages sent via Seeking Alpha will not receive a response. For inquiries or communication, please use Touchstone Investments's official channels.

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