Transamerica Large Value Opportunities R (TLORX)
9.34
+0.06
(+0.65%)
USD |
Feb 25 2026
TLORX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of January 31, 2026
| Large | 65.86% |
| Mid | 21.22% |
| Small | 12.92% |
Region Exposure
| Americas | 94.02% |
|---|---|
|
North America
|
93.88% |
| Canada | 0.00% |
| United States | 93.88% |
|
Latin America
|
0.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
3.40% |
| Finland | 0.00% |
| Ireland | 2.67% |
| Netherlands | 0.72% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.93% |
| Singapore | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.30% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
5.49% |
| Financials |
|
22.10% |
| Real Estate |
|
2.80% |
| Sensitive |
|
44.13% |
| Communication Services |
|
16.50% |
| Energy |
|
4.61% |
| Industrials |
|
10.28% |
| Information Technology |
|
12.74% |
| Defensive |
|
22.56% |
| Consumer Staples |
|
7.98% |
| Health Care |
|
10.79% |
| Utilities |
|
3.80% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |