Transamerica Mid Cap Value Opportunities R6 (MVTRX)
11.39
-0.02
(-0.18%)
USD |
Aug 24 2026
MVTRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.72% |
| Stock | 93.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of July 31, 2026
| Large | 1.13% |
| Mid | 21.16% |
| Small | 77.71% |
Region Exposure
| Americas | 96.93% |
|---|---|
|
North America
|
95.85% |
| Canada | 0.51% |
| United States | 95.34% |
|
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 | 3.09% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
2.46% |
| Ireland | 0.89% |
| Switzerland | 1.57% |
|
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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.72% |
| Materials |
|
5.89% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
11.59% |
| Real Estate |
|
6.41% |
| Sensitive |
|
37.81% |
| Communication Services |
|
9.76% |
| Energy |
|
7.88% |
| Industrials |
|
10.24% |
| Information Technology |
|
9.93% |
| Defensive |
|
30.47% |
| Consumer Staples |
|
11.63% |
| Health Care |
|
13.98% |
| Utilities |
|
4.85% |
| 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 | -- |