Transamerica Small Cap Value I (TSLIX)
5.60
+0.01
(+0.18%)
USD |
Dec 04 2025
TSLIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of October 31, 2025
| Large | 0.37% |
| Mid | 5.01% |
| Small | 94.62% |
Region Exposure
| Americas | 92.04% |
|---|---|
|
North America
|
90.10% |
| Canada | 0.41% |
| United States | 89.69% |
|
Latin America
|
1.94% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
2.06% |
| Ireland | 2.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.54% |
| Israel | 2.54% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.74% |
| Hong Kong | 1.52% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.56% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
22.13% |
| Real Estate |
|
7.38% |
| Sensitive |
|
41.95% |
| Communication Services |
|
2.36% |
| Energy |
|
7.36% |
| Industrials |
|
19.26% |
| Information Technology |
|
12.98% |
| Defensive |
|
14.49% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
9.87% |
| Utilities |
|
2.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |