Transamerica Small/Mid Cap Value I2 (TSMVX)
28.58
-0.31
(-1.07%)
USD |
Jan 20 2026
TSMVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 97.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of December 31, 2025
| Large | 1.45% |
| Mid | 17.25% |
| Small | 81.30% |
Region Exposure
| Americas | 91.70% |
|---|---|
|
North America
|
90.35% |
| Canada | 0.19% |
| United States | 90.16% |
|
Latin America
|
1.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.14% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
2.61% |
| Ireland | 2.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.22% |
| Israel | 1.22% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.57% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.06% |
| Materials |
|
8.02% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
15.60% |
| Real Estate |
|
4.38% |
| Sensitive |
|
35.31% |
| Communication Services |
|
6.73% |
| Energy |
|
6.62% |
| Industrials |
|
13.64% |
| Information Technology |
|
8.32% |
| Defensive |
|
28.63% |
| Consumer Staples |
|
9.50% |
| Health Care |
|
14.27% |
| Utilities |
|
4.86% |
| 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 | -- |