Transamerica Small/Mid Cap Value A (IIVAX)
30.50
-0.13
(-0.42%)
USD |
Aug 24 2026
IIVAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 96.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2026
| Large | 0.98% |
| Mid | 15.30% |
| Small | 83.72% |
Region Exposure
| Americas | 95.52% |
|---|---|
|
North America
|
94.43% |
| Canada | 0.43% |
| United States | 94.00% |
|
Latin America
|
1.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.62% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
2.24% |
| Ireland | 1.37% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.73% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.28% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
15.70% |
| Real Estate |
|
7.08% |
| Sensitive |
|
39.07% |
| Communication Services |
|
6.95% |
| Energy |
|
7.94% |
| Industrials |
|
13.02% |
| Information Technology |
|
11.17% |
| Defensive |
|
24.65% |
| Consumer Staples |
|
7.81% |
| Health Care |
|
12.56% |
| Utilities |
|
4.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |