Transamerica Mid Cap Value Opportunities R6 (MVTRX)
10.41
+0.03
(+0.29%)
USD |
Oct 06 2026
MVTRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.49% |
| Stock | 93.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of August 31, 2026
| Large | 1.13% |
| Mid | 21.00% |
| Small | 77.87% |
Region Exposure
| Americas | 96.10% |
|---|---|
|
North America
|
95.01% |
| Canada | 0.51% |
| United States | 94.50% |
|
Latin America
|
1.09% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.15% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
3.57% |
| Ireland | 0.81% |
| Switzerland | 2.76% |
|
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 | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.23% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
8.53% |
| Financials |
|
10.95% |
| Real Estate |
|
7.32% |
| Sensitive |
|
38.90% |
| Communication Services |
|
9.03% |
| Energy |
|
9.33% |
| Industrials |
|
10.41% |
| Information Technology |
|
10.13% |
| Defensive |
|
28.86% |
| Consumer Staples |
|
11.26% |
| Health Care |
|
12.65% |
| Utilities |
|
4.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |