Transamerica Mid Cap Value Opportunities R4 (TOTFX)
10.70
+0.09
(+0.85%)
USD |
Feb 24 2026
TOTFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.94% |
| Stock | 93.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of January 31, 2026
| Large | 2.02% |
| Mid | 25.67% |
| Small | 72.32% |
Region Exposure
| Americas | 88.09% |
|---|---|
|
North America
|
87.00% |
| United States | 87.00% |
|
Latin America
|
1.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.11% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
3.18% |
| Ireland | 2.43% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.50% |
| Materials |
|
10.60% |
| Consumer Discretionary |
|
6.04% |
| Financials |
|
10.91% |
| Real Estate |
|
2.95% |
| Sensitive |
|
33.45% |
| Communication Services |
|
10.55% |
| Energy |
|
6.93% |
| Industrials |
|
9.05% |
| Information Technology |
|
6.91% |
| Defensive |
|
36.05% |
| Consumer Staples |
|
14.13% |
| Health Care |
|
15.55% |
| Utilities |
|
6.37% |
| Not Classified |
|
0.00% |
| 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 | -- |