Transamerica Mid Cap Value Opportunities I (MVTIX)
10.63
-0.04
(-0.37%)
USD |
May 23 2025
MVTIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.18% |
| Stock | 94.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 4.76% |
| Mid | 33.90% |
| Small | 61.34% |
Region Exposure
| Americas | 87.79% |
|---|---|
|
North America
|
86.79% |
| United States | 86.79% |
|
Latin America
|
1.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.92% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
3.85% |
| Ireland | 3.04% |
| Netherlands | 0.81% |
|
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 | 5.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.71% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
3.77% |
| Financials |
|
9.50% |
| Real Estate |
|
3.20% |
| Sensitive |
|
36.08% |
| Communication Services |
|
14.14% |
| Energy |
|
6.42% |
| Industrials |
|
7.16% |
| Information Technology |
|
8.35% |
| Defensive |
|
42.22% |
| Consumer Staples |
|
9.95% |
| Health Care |
|
18.53% |
| Utilities |
|
13.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |