- What are the top holdings of TSVIX?
- A machine-readable holdings disclosure for Transamerica Small/Mid Cap Value I (TSVIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does TSVIX invest in?
- Transamerica Small/Mid Cap Value I (TSVIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TSVIX most exposed to?
- TSVIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TSVIX a US-only fund?
- The country allocation card on this page shows TSVIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TSVIX invest in?
- This fund typically allocates a minimum of 80% of its net assets, including any borrowed capital used for investment, to equity securities issued by small and mid-sized companies. These may include U.S. stocks, American Depositary Receipts (ADRs), and foreign securities listed on U.S. exchanges. Within its small-capitalization holdings, the sub-adviser primarily targets common stocks of smaller companies deemed to be undervalued. These typically exhibit low price-to-cash flow ratios, or, for financial sector companies, often display favorable price-to-earnings and/or price-to-book value metrics. A maximum of 10% of the fund's total assets may be allocated to securities issued by companies based outside the United States.
