Transamerica Small Cap Value I (TSLIX)
5.79
+0.02
(+0.35%)
USD |
Feb 03 2026
TSLIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 99.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 1.13% |
| Mid | 6.41% |
| Small | 92.46% |
Region Exposure
| Americas | 92.03% |
|---|---|
|
North America
|
90.09% |
| Canada | 0.44% |
| United States | 89.65% |
|
Latin America
|
1.94% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.37% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
2.06% |
| Ireland | 2.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.78% |
| Israel | 2.78% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.61% |
| Hong Kong | 1.36% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.05% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
11.46% |
| Financials |
|
22.82% |
| Real Estate |
|
7.49% |
| Sensitive |
|
40.44% |
| Communication Services |
|
2.82% |
| Energy |
|
6.83% |
| Industrials |
|
17.88% |
| Information Technology |
|
12.91% |
| Defensive |
|
14.51% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
9.71% |
| Utilities |
|
2.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |