MVTIX Mutual Fund

NAV$10.99

AUM$447M

TER0.85%

Holdings71

MVTIX Mutual Fund

NAV$10.99

Transamerica Mid Cap Value Opportunities Fund Class I

AUM$447M

TER0.85%

Holdings71

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	94.56%
2	Ireland	Europe	2.44%
3	United Kingdom	Europe	1.09%
4	Netherlands	Europe	1.02%
5	Switzerland	Europe	0.76%

MVTIX Mutual Fund Geographic Allocation

MVTIX geographic allocation spans US (94.6%), Ireland (2.4%), United Kingdom (1.1%), Netherlands (1.0%), Switzerland (0.8%). The fund covers 2 regions.

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