TOTRX Mutual Fund

NAV$11.16

AUM$33M

TER1.24%

Holdings71

TOTRX Mutual Fund

NAV$11.16

Transamerica Mid Cap Value Opportunities Fund Class R

AUM$33M

TER1.24%

Holdings71

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Top Countries

#	Country	Region	Allocation
1	US	Global	87.62%
2	Chile	Latin America	6.94%
3	Ireland	Europe	2.44%
4	United Kingdom	Europe	1.09%
5	Netherlands	Europe	1.02%
6	Switzerland	Europe	0.76%

TOTRX Mutual Fund Geographic Allocation

TOTRX geographic allocation spans US (87.6%), Chile (6.9%), Ireland (2.4%), United Kingdom (1.1%), Netherlands (1.0%). The fund covers 3 regions.

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