TOTRX Mutual Fund

NAV$11.35

AUM$34M

TER1.24%

Holdings70

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TOTRX Mutual Fund

NAV$11.35

Transamerica Mid Cap Value Opportunities Fund Class R

AUM$34M

TER1.24%

Holdings70

See how much of TOTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	86.64%
2	Chile	Latin America	6.94%
3	Ireland	Europe	2.44%
4	United Kingdom	Europe	2.07%
5	Netherlands	Europe	1.02%
6	Switzerland	Europe	0.76%

TOTRX Mutual Fund Geographic Allocation

TOTRX geographic allocation spans US (86.6%), Chile (6.9%), Ireland (2.4%), United Kingdom (2.1%), Netherlands (1.0%). The fund covers 3 regions.

TOTRX country exposure helps investors assess international diversification and geopolitical risk. TOTRX sectors alongside geography give a fuller picture of portfolio allocation.