TASMX Mutual Fund

NAV$32.60

AUM$53M

TER0.81%

Holdings228

TASMX Mutual Fund

NAV$32.60

Transamerica Small/Mid Cap Value Fund Class R6

AUM$53M

TER0.81%

Holdings228

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	92.52%
2	Ireland	Europe	2.32%
3	Israel	Middle East & Africa	1.23%
4	United States	North America	0.88%
5	Taiwan	Asia-Pacific	0.60%
6	Switzerland	Europe	0.58%
7	Bermuda	North America	0.53%
8	Netherlands	Europe	0.45%
9	United Kingdom	Europe	0.44%
10	Canada	North America	0.18%

TASMX Mutual Fund Geographic Allocation

TASMX geographic allocation spans US (92.5%), Ireland (2.3%), Israel (1.2%), United States (0.9%), Taiwan (0.6%). The fund covers 5 regions.

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