Transamerica Small/Mid Cap Value I (TSVIX)
27.74
+0.17
(+0.62%)
USD |
Dec 22 2025
TSVIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 96.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of November 30, 2025
| Large | 1.41% |
| Mid | 16.66% |
| Small | 81.93% |
Region Exposure
| Americas | 90.22% |
|---|---|
|
North America
|
88.91% |
| Canada | 0.48% |
| United States | 88.43% |
|
Latin America
|
1.31% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.56% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
2.64% |
| Ireland | 2.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.20% |
| Israel | 1.20% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.55% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.30% |
| Materials |
|
7.88% |
| Consumer Discretionary |
|
8.67% |
| Financials |
|
15.48% |
| Real Estate |
|
4.27% |
| Sensitive |
|
35.17% |
| Communication Services |
|
6.17% |
| Energy |
|
6.49% |
| Industrials |
|
14.04% |
| Information Technology |
|
8.47% |
| Defensive |
|
28.53% |
| Consumer Staples |
|
9.59% |
| Health Care |
|
14.24% |
| Utilities |
|
4.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |