TOTTX Mutual Fund

NAV$11.10

AUM$45M

TER0.75%

Holdings71

TOTTX Mutual Fund

NAV$11.10

Transamerica Mid Cap Value Opportunities Fund Class I3

AUM$45M

TER0.75%

Holdings71

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Top Countries

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

TOTTX Mutual Fund Geographic Allocation

TOTTX geographic allocation spans US (87.6%), Ireland (2.4%), United Kingdom (1.1%), Netherlands (1.0%), Switzerland (0.8%). The fund covers 2 regions.

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