Transamerica Small/Mid Cap Value R6 (TASMX)
29.93
-0.06
(-0.20%)
USD |
Apr 29 2026
TASMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 96.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of March 31, 2026
| Large | 1.44% |
| Mid | 18.61% |
| Small | 79.94% |
Region Exposure
| Americas | 91.27% |
|---|---|
|
North America
|
90.13% |
| Canada | 0.18% |
| United States | 89.95% |
|
Latin America
|
1.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.64% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
2.69% |
| Ireland | 1.98% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.21% |
| Israel | 1.21% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.56% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.71% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
8.45% |
| Financials |
|
15.17% |
| Real Estate |
|
5.41% |
| Sensitive |
|
38.26% |
| Communication Services |
|
7.98% |
| Energy |
|
7.60% |
| Industrials |
|
11.58% |
| Information Technology |
|
11.10% |
| Defensive |
|
26.44% |
| Consumer Staples |
|
8.70% |
| Health Care |
|
13.27% |
| Utilities |
|
4.47% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |