Transamerica Large Value Opportunities R4 (TLOFX)
8.80
0.00 (0.00%)
USD |
Apr 02 2026
TLOFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2026
| Large | 65.28% |
| Mid | 22.21% |
| Small | 12.50% |
Region Exposure
| Americas | 92.70% |
|---|---|
|
North America
|
92.58% |
| Canada | 0.00% |
| United States | 92.58% |
|
Latin America
|
0.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.17% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
4.82% |
| Finland | 0.00% |
| Ireland | 4.15% |
| Netherlands | 0.66% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.92% |
| Singapore | 0.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.46% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
20.85% |
| Real Estate |
|
2.91% |
| Sensitive |
|
42.99% |
| Communication Services |
|
14.38% |
| Energy |
|
5.10% |
| Industrials |
|
10.13% |
| Information Technology |
|
13.38% |
| Defensive |
|
22.54% |
| Consumer Staples |
|
7.36% |
| Health Care |
|
10.96% |
| Utilities |
|
4.23% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |