Transamerica Large Value Opportunities I3 (TLOTX)
9.96
+0.04
(+0.40%)
USD |
Oct 06 2026
TLOTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of August 31, 2026
| Large | 66.91% |
| Mid | 20.07% |
| Small | 13.01% |
Region Exposure
| Americas | 95.19% |
|---|---|
|
North America
|
95.07% |
| Canada | 0.00% |
| United States | 95.07% |
|
Latin America
|
0.12% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.61% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
4.34% |
| Finland | 0.00% |
| Ireland | 3.93% |
| Netherlands | 0.12% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.66% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
5.57% |
| Financials |
|
20.33% |
| Real Estate |
|
3.37% |
| Sensitive |
|
47.75% |
| Communication Services |
|
7.32% |
| Energy |
|
6.76% |
| Industrials |
|
10.95% |
| Information Technology |
|
22.72% |
| Defensive |
|
21.59% |
| Consumer Staples |
|
6.67% |
| Health Care |
|
11.31% |
| Utilities |
|
3.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |