Transamerica Mid Cap Value Opportunities I2 (IAAEX)
11.57
-0.04
(-0.34%)
USD |
Dec 04 2025
IAAEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.78% |
| Stock | 94.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 3.56% |
| Mid | 25.06% |
| Small | 71.39% |
Region Exposure
| Americas | 88.89% |
|---|---|
|
North America
|
87.88% |
| Canada | 0.72% |
| United States | 87.16% |
|
Latin America
|
1.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.34% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
3.01% |
| Ireland | 3.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.93% |
| Materials |
|
11.09% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
10.58% |
| Real Estate |
|
2.11% |
| Sensitive |
|
30.48% |
| Communication Services |
|
8.75% |
| Energy |
|
6.27% |
| Industrials |
|
10.03% |
| Information Technology |
|
5.43% |
| Defensive |
|
38.58% |
| Consumer Staples |
|
14.68% |
| Health Care |
|
17.63% |
| Utilities |
|
6.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |