Transamerica Large Value Opportunities R (TLORX)
9.16
-0.02
(-0.22%)
USD |
Apr 28 2026
TLORX Asset Allocations & Exposures
Asset Allocation
As of March 31, 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 March 31, 2026
| Large | 65.39% |
| Mid | 22.17% |
| Small | 12.43% |
Region Exposure
| Americas | 91.78% |
|---|---|
|
North America
|
91.65% |
| Canada | 0.00% |
| United States | 91.65% |
|
Latin America
|
0.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.08% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
6.71% |
| Finland | 0.00% |
| Ireland | 6.27% |
| Netherlands | 0.43% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.94% |
| Singapore | 0.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.12% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
20.43% |
| Real Estate |
|
2.29% |
| Sensitive |
|
45.13% |
| Communication Services |
|
14.33% |
| Energy |
|
5.49% |
| Industrials |
|
10.94% |
| Information Technology |
|
14.37% |
| Defensive |
|
22.74% |
| Consumer Staples |
|
7.26% |
| Health Care |
|
11.22% |
| Utilities |
|
4.26% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |