Transamerica Large Value Opportunities R (TLORX)
9.99
+0.02
(+0.20%)
USD |
Dec 04 2025
TLORX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of October 31, 2025
| Large | 63.79% |
| Mid | 21.77% |
| Small | 14.44% |
Region Exposure
| Americas | 95.29% |
|---|---|
|
North America
|
95.16% |
| Canada | 0.00% |
| United States | 95.16% |
|
Latin America
|
0.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.72% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
2.54% |
| Finland | 0.00% |
| Ireland | 2.53% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.62% |
| Singapore | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.74% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
7.40% |
| Financials |
|
22.60% |
| Real Estate |
|
3.12% |
| Sensitive |
|
40.66% |
| Communication Services |
|
10.80% |
| Energy |
|
6.61% |
| Industrials |
|
10.00% |
| Information Technology |
|
13.26% |
| Defensive |
|
22.59% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
12.00% |
| Utilities |
|
4.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |