Transamerica Mid Cap Value Opportunities I3 (TOTTX)
10.33
-0.10
(-0.96%)
USD |
Jan 20 2026
TOTTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.93% |
| Stock | 94.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 2.02% |
| Mid | 24.11% |
| Small | 73.88% |
Region Exposure
| Americas | 90.38% |
|---|---|
|
North America
|
89.31% |
| United States | 89.31% |
|
Latin America
|
1.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.58% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
2.94% |
| Ireland | 2.94% |
|
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 | 5.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.78% |
| Materials |
|
11.59% |
| Consumer Discretionary |
|
5.57% |
| Financials |
|
11.31% |
| Real Estate |
|
2.31% |
| Sensitive |
|
31.16% |
| Communication Services |
|
9.46% |
| Energy |
|
7.36% |
| Industrials |
|
9.40% |
| Information Technology |
|
4.94% |
| Defensive |
|
38.06% |
| Consumer Staples |
|
14.31% |
| Health Care |
|
17.59% |
| Utilities |
|
6.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |