Transamerica Small Cap Value R (TRSLX)
5.78
+0.05
(+0.87%)
USD |
Feb 24 2026
TRSLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 101.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.28% |
Market Capitalization
As of January 31, 2026
| Large | 1.17% |
| Mid | 6.17% |
| Small | 92.66% |
Region Exposure
| Americas | 93.89% |
|---|---|
|
North America
|
92.14% |
| Canada | 0.46% |
| United States | 91.68% |
|
Latin America
|
1.76% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.50% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
2.03% |
| Ireland | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.97% |
| Israel | 2.97% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.76% |
| Hong Kong | 1.47% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.71% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
22.58% |
| Real Estate |
|
7.22% |
| Sensitive |
|
42.29% |
| Communication Services |
|
2.86% |
| Energy |
|
7.14% |
| Industrials |
|
18.63% |
| Information Technology |
|
13.66% |
| Defensive |
|
14.00% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
9.32% |
| Utilities |
|
2.59% |
| 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 | -- |