IIVLX Mutual Fund

NAV$22.19

AUM$14M

TER1.95%

Holdings228

IIVLX Mutual Fund

NAV$22.19

Transamerica Small/Mid Cap Value Fund Class C

AUM$14M

TER1.95%

Holdings228

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Top Countries

#	Country	Region	Allocation
1	US	Global	92.52%
2	Ireland	Europe	2.32%
3	Israel	Middle East & Africa	1.23%
4	United States	North America	0.88%
5	Taiwan	Asia-Pacific	0.60%
6	Switzerland	Europe	0.58%
7	Bermuda	North America	0.53%
8	Netherlands	Europe	0.45%
9	United Kingdom	Europe	0.44%
10	Canada	North America	0.18%

IIVLX Mutual Fund Geographic Allocation

IIVLX geographic allocation spans US (92.5%), Ireland (2.3%), Israel (1.2%), United States (0.9%), Taiwan (0.6%). The fund covers 5 regions.

IIVLX country exposure helps investors assess international diversification and geopolitical risk.IIVLX sector breakdown alongside geography gives a complete picture of portfolio allocation.