Transamerica Mid Cap Value Opportunities I3 (TOTTX)
10.48
0.00 (0.00%)
USD |
May 29 2026
TOTTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.33% |
| Stock | 93.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of April 30, 2026
| Large | 2.02% |
| Mid | 21.41% |
| Small | 76.58% |
Region Exposure
| Americas | 89.49% |
|---|---|
|
North America
|
88.57% |
| United States | 88.57% |
|
Latin America
|
0.93% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
3.31% |
| Ireland | 1.78% |
| Switzerland | 1.53% |
|
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 | 6.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.25% |
| Materials |
|
7.08% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
11.65% |
| Real Estate |
|
4.42% |
| Sensitive |
|
32.37% |
| Communication Services |
|
9.55% |
| Energy |
|
6.67% |
| Industrials |
|
8.23% |
| Information Technology |
|
7.92% |
| Defensive |
|
34.74% |
| Consumer Staples |
|
12.69% |
| Health Care |
|
16.20% |
| Utilities |
|
5.86% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
1.64% |
| 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 | -- |