TSLRX Mutual Fund
NAV$6.58
AUM$5M
TER0.89%
Holdings163
TSLRX Mutual Fund
NAV$6.58
Transamerica Small Cap Value Fund Class R6
AUM$5M
TER0.89%
Holdings163
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See the full sector breakdown of TSLRX
Sector concentration, industry allocation and the exact weight of every sector.
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TSLRX Mutual Fund Sector Allocation
TSLRX sector allocation breaks down across Financials (20.3%), Unknown (17.5%), Industrials (13.3%), Information Technology (10.4%), Consumer Discretionary (8.2%). Across 163 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TSLRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TSLRX geographic allocation shows country exposure. TSLRX overlap calculator reveals how sector exposure compares with other funds.