Transamerica Small Cap Value C (TSLCX)
5.64
+0.04
(+0.71%)
USD |
Jun 09 2026
TSLCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 98.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of April 30, 2026
| Large | 1.11% |
| Mid | 5.93% |
| Small | 92.96% |
Region Exposure
| Americas | 90.21% |
|---|---|
|
North America
|
88.52% |
| Canada | 0.28% |
| United States | 88.24% |
|
Latin America
|
1.68% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.14% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
2.07% |
| Ireland | 2.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.73% |
| Israel | 2.73% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.72% |
| Hong Kong | 2.33% |
| Singapore | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.98% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
21.25% |
| Real Estate |
|
6.89% |
| Sensitive |
|
45.09% |
| Communication Services |
|
3.25% |
| Energy |
|
8.35% |
| Industrials |
|
17.33% |
| Information Technology |
|
16.16% |
| Defensive |
|
13.92% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
9.19% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |