Transamerica Small Cap Value R (TRSLX)
5.30
+0.05
(+0.95%)
USD |
Dec 22 2025
TRSLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of November 30, 2025
| Large | 0.37% |
| Mid | 6.57% |
| Small | 93.07% |
Region Exposure
| Americas | 91.87% |
|---|---|
|
North America
|
90.02% |
| Canada | 0.43% |
| United States | 89.59% |
|
Latin America
|
1.84% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.37% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
2.11% |
| Ireland | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.74% |
| Israel | 2.74% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.57% |
| Hong Kong | 1.33% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.70% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
11.43% |
| Financials |
|
22.56% |
| Real Estate |
|
7.54% |
| Sensitive |
|
40.24% |
| Communication Services |
|
2.56% |
| Energy |
|
7.22% |
| Industrials |
|
17.87% |
| Information Technology |
|
12.59% |
| Defensive |
|
15.06% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
10.06% |
| Utilities |
|
2.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |