Transamerica Large Value Opportunities I3 (TLOTX)
9.45
+0.01
(+0.11%)
USD |
May 27 2026
TLOTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of April 30, 2026
| Large | 64.92% |
| Mid | 21.54% |
| Small | 13.53% |
Region Exposure
| Americas | 92.56% |
|---|---|
|
North America
|
92.45% |
| Canada | 0.00% |
| United States | 92.45% |
|
Latin America
|
0.11% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.76% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
5.41% |
| Finland | 0.00% |
| Ireland | 5.00% |
| Netherlands | 0.10% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.33% |
| Singapore | 1.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.87% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
5.68% |
| Financials |
|
19.24% |
| Real Estate |
|
2.35% |
| Sensitive |
|
49.02% |
| Communication Services |
|
15.84% |
| Energy |
|
6.05% |
| Industrials |
|
11.48% |
| Information Technology |
|
15.65% |
| Defensive |
|
22.11% |
| Consumer Staples |
|
8.22% |
| Health Care |
|
10.01% |
| Utilities |
|
3.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |