Transamerica Mid Cap Value Opportunities I (MVTIX)
9.96
+0.03
(+0.30%)
USD |
Apr 02 2026
MVTIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.55% |
| Stock | 94.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of February 28, 2026
| Large | 2.02% |
| Mid | 26.15% |
| Small | 71.84% |
Region Exposure
| Americas | 89.48% |
|---|---|
|
North America
|
88.49% |
| United States | 88.49% |
|
Latin America
|
0.99% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
3.14% |
| Ireland | 2.40% |
| Switzerland | 0.74% |
|
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 | 5.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.96% |
| Materials |
|
9.13% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
10.72% |
| Real Estate |
|
3.72% |
| Sensitive |
|
34.22% |
| Communication Services |
|
12.18% |
| Energy |
|
5.76% |
| Industrials |
|
8.86% |
| Information Technology |
|
7.43% |
| Defensive |
|
35.81% |
| Consumer Staples |
|
13.45% |
| Health Care |
|
16.95% |
| Utilities |
|
5.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |