TSVIX Mutual Fund
NAV$32.26
AUM$249M
TER0.91%
Holdings228
TSVIX Mutual Fund
NAV$32.26
Transamerica Small/Mid Cap Value Fund Class I
AUM$249M
TER0.91%
Holdings228
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of TSVIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
TSVIX Mutual Fund Sector Allocation
TSVIX sector allocation breaks down across Unknown (15.7%), Financials (12.2%), Information Technology (9.8%), Health Care (9.8%), Industrials (9.2%). Across 228 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TSVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TSVIX geographic allocation shows country exposure. TSVIX overlap calculator reveals how sector exposure compares with other funds.