Transamerica Small Cap Value R4 (TSLFX)
6.51
-0.06
(-0.91%)
USD |
Aug 24 2026
TSLFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.67% |
| Stock | 95.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of July 31, 2026
| Large | 1.13% |
| Mid | 5.92% |
| Small | 92.94% |
Region Exposure
| Americas | 93.56% |
|---|---|
|
North America
|
92.29% |
| Canada | 0.27% |
| United States | 92.02% |
|
Latin America
|
1.27% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.36% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
2.10% |
| Ireland | 2.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.87% |
| Israel | 1.87% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.19% |
| Hong Kong | 1.83% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.54% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
22.62% |
| Real Estate |
|
7.55% |
| Sensitive |
|
41.12% |
| Communication Services |
|
3.59% |
| Energy |
|
7.84% |
| Industrials |
|
16.59% |
| Information Technology |
|
13.09% |
| Defensive |
|
15.34% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
10.47% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |