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Stock impact report

Touchstone Dividend Equity Fund Q4 2025 Portfolio Review [Seeking Alpha]

V.F. Corporation (VFC) 
Last v.f. corporation earnings: 1/23 06:55 am Check Earnings Report
US:NYSE Investor Relations: ir.vfc.com
Company Research Source: Seeking Alpha
Selection within Information Technology and Communication Services sectors were the primary drivers of negative selection, while selection within Financials, Health Care, and Industrials sectors added modestly. Allocation effects were positive overall, aided by positioning in IT and Financials, partially offset by an overweight to Cash and an underweight to Materials. Maximusnd/iStock via Getty Images The following segment was excerpted from the Touchstone Dividend Equity Fund Q4 2025 Commentary. The Touchstone Dividend Equity Fund (Class A Shares, Load Waived) underperformed its benchmark, the Russell 1000 Value Index, for the quarter ended December 31, 2025. This article was written by Quick Insights Negative security selection, especially in IT and Communication Services, outweighed positive sector allocation, and the dividend focus underperformed as high-dividend stocks lagged. AvalonBay was added for its high-quality multifamily REIT profile, supply-constrained m Show less Read more
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