Transamerica Large Value Opportunities I3 (TLOTX)
10.18
+0.03
(+0.30%)
USD |
Aug 24 2026
TLOTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of July 31, 2026
| Large | 66.68% |
| Mid | 21.01% |
| Small | 12.31% |
Region Exposure
| Americas | 95.38% |
|---|---|
|
North America
|
95.26% |
| Canada | 0.00% |
| United States | 95.26% |
|
Latin America
|
0.11% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.43% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
4.32% |
| Finland | 0.00% |
| Ireland | 3.89% |
| Netherlands | 0.12% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.43% |
| Materials |
|
1.41% |
| Consumer Discretionary |
|
4.72% |
| Financials |
|
20.21% |
| Real Estate |
|
2.10% |
| Sensitive |
|
47.95% |
| Communication Services |
|
8.09% |
| Energy |
|
5.67% |
| Industrials |
|
11.94% |
| Information Technology |
|
22.25% |
| Defensive |
|
23.62% |
| Consumer Staples |
|
6.48% |
| Health Care |
|
12.98% |
| Utilities |
|
4.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |