Transamerica Small Cap Value R6 (TSLRX)
6.40
+0.02
(+0.31%)
USD |
Oct 05 2026
TSLRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.45% |
| Stock | 95.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of August 31, 2026
| Large | 0.93% |
| Mid | 5.56% |
| Small | 93.51% |
Region Exposure
| Americas | 94.12% |
|---|---|
|
North America
|
92.80% |
| Canada | 0.28% |
| United States | 92.52% |
|
Latin America
|
1.32% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.00% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
2.25% |
| Ireland | 2.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.36% |
| Israel | 1.36% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.11% |
| Hong Kong | 1.78% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.25% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
9.97% |
| Financials |
|
21.32% |
| Real Estate |
|
7.37% |
| Sensitive |
|
41.18% |
| Communication Services |
|
3.70% |
| Energy |
|
8.39% |
| Industrials |
|
16.78% |
| Information Technology |
|
12.31% |
| Defensive |
|
16.57% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
11.77% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |