Transamerica Large Value Opportunities R (TLORX)
8.89
+0.01
(+0.11%)
USD |
Dec 23 2025
TLORX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of November 30, 2025
| Large | 64.34% |
| Mid | 22.37% |
| Small | 13.28% |
Region Exposure
| Americas | 94.41% |
|---|---|
|
North America
|
94.26% |
| Canada | 0.00% |
| United States | 94.26% |
|
Latin America
|
0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.61% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
3.46% |
| Finland | 0.00% |
| Ireland | 2.75% |
| Netherlands | 0.71% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.66% |
| Singapore | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.34% |
| Materials |
|
3.60% |
| Consumer Discretionary |
|
6.73% |
| Financials |
|
23.06% |
| Real Estate |
|
2.94% |
| Sensitive |
|
39.53% |
| Communication Services |
|
10.28% |
| Energy |
|
5.86% |
| Industrials |
|
12.00% |
| Information Technology |
|
11.39% |
| Defensive |
|
24.13% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
12.49% |
| Utilities |
|
4.74% |
| 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 | -- |