Transamerica Small Cap Value I (TSLIX)
6.23
+0.03
(+0.48%)
USD |
Apr 27 2026
TSLIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 98.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 1.15% |
| Mid | 6.43% |
| Small | 92.42% |
Region Exposure
| Americas | 91.82% |
|---|---|
|
North America
|
90.08% |
| Canada | 0.44% |
| United States | 89.64% |
|
Latin America
|
1.74% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.36% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
2.14% |
| Ireland | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.85% |
| Israel | 2.85% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.67% |
| Hong Kong | 1.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.18% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
22.00% |
| Real Estate |
|
7.00% |
| Sensitive |
|
43.66% |
| Communication Services |
|
3.20% |
| Energy |
|
9.01% |
| Industrials |
|
17.23% |
| Information Technology |
|
14.23% |
| Defensive |
|
14.16% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
9.20% |
| Utilities |
|
2.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |