Transamerica Small/Mid Cap Value I (TSVIX)
30.53
+0.30
(+0.99%)
USD |
Jun 09 2026
TSVIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 97.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of April 30, 2026
| Large | 1.42% |
| Mid | 15.56% |
| Small | 83.02% |
Region Exposure
| Americas | 91.54% |
|---|---|
|
North America
|
90.45% |
| Canada | 0.10% |
| United States | 90.35% |
|
Latin America
|
1.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.80% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
2.87% |
| Ireland | 1.83% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.21% |
| Israel | 1.21% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.12% |
| Hong Kong | 0.96% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.79% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
15.09% |
| Real Estate |
|
5.50% |
| Sensitive |
|
38.43% |
| Communication Services |
|
7.36% |
| Energy |
|
7.44% |
| Industrials |
|
12.07% |
| Information Technology |
|
11.56% |
| Defensive |
|
25.86% |
| Consumer Staples |
|
8.40% |
| Health Care |
|
13.10% |
| Utilities |
|
4.36% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |