Transamerica Mid Cap Value Opportunities R6 (MVTRX)
10.15
+0.04
(+0.40%)
USD |
Dec 24 2025
MVTRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.24% |
| Stock | 94.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of November 30, 2025
| Large | 2.55% |
| Mid | 23.22% |
| Small | 74.23% |
Region Exposure
| Americas | 89.20% |
|---|---|
|
North America
|
88.20% |
| Canada | 0.51% |
| United States | 87.69% |
|
Latin America
|
1.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
2.99% |
| Ireland | 2.99% |
|
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 | 5.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.94% |
| Materials |
|
11.53% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
10.73% |
| Real Estate |
|
2.00% |
| Sensitive |
|
30.95% |
| Communication Services |
|
8.84% |
| Energy |
|
6.40% |
| Industrials |
|
10.45% |
| Information Technology |
|
5.25% |
| Defensive |
|
38.12% |
| Consumer Staples |
|
14.92% |
| Health Care |
|
16.70% |
| Utilities |
|
6.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |