Transamerica Small Cap Value R (TRSLX)
5.65
+0.03
(+0.53%)
USD |
Apr 06 2026
TRSLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 96.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Market Capitalization
As of February 28, 2026
| Large | 1.15% |
| Mid | 6.37% |
| Small | 92.47% |
Region Exposure
| Americas | 89.16% |
|---|---|
|
North America
|
87.48% |
| Canada | 0.42% |
| United States | 87.06% |
|
Latin America
|
1.68% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.21% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
2.08% |
| Ireland | 2.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.73% |
| Israel | 2.73% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.84% |
| Hong Kong | 1.51% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.44% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
10.59% |
| Financials |
|
21.47% |
| Real Estate |
|
7.21% |
| Sensitive |
|
43.38% |
| Communication Services |
|
3.18% |
| Energy |
|
7.75% |
| Industrials |
|
18.44% |
| Information Technology |
|
14.02% |
| Defensive |
|
14.18% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
9.38% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |