Transamerica Asset Allocation - Growth Port A (IAAAX)
17.52
+0.13
(+0.75%)
USD |
Feb 25 2026
IAAAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 96.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.88% |
|---|---|
|
North America
|
69.47% |
| Canada | 0.85% |
| United States | 68.62% |
|
Latin America
|
0.41% |
| Brazil | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.01% |
|---|---|
| United Kingdom | 5.13% |
|
Europe Developed
|
12.36% |
| Austria | 0.01% |
| Belgium | 0.36% |
| Denmark | 0.32% |
| Finland | 0.07% |
| France | 2.71% |
| Germany | 2.75% |
| Greece | 0.05% |
| Ireland | 0.79% |
| Italy | 0.41% |
| Netherlands | 1.40% |
| Norway | 0.45% |
| Portugal | 0.03% |
| Spain | 0.45% |
| Sweden | 0.55% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.06% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.37% |
| Saudi Arabia | 0.02% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 9.71% |
|---|---|
| Japan | 5.94% |
|
Australasia
|
0.92% |
| Australia | 0.89% |
|
Asia Developed
|
2.39% |
| Hong Kong | 0.80% |
| Singapore | 0.44% |
| South Korea | 0.58% |
| Taiwan | 0.56% |
|
Asia Emerging
|
0.46% |
| China | 0.20% |
| India | 0.22% |
| Kazakhstan | 0.02% |
| Philippines | 0.03% |
| Unidentified Region | 2.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.46% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
17.14% |
| Real Estate |
|
1.35% |
| Sensitive |
|
50.14% |
| Communication Services |
|
9.16% |
| Energy |
|
3.86% |
| Industrials |
|
13.69% |
| Information Technology |
|
23.44% |
| Defensive |
|
16.27% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
10.67% |
| Utilities |
|
1.51% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |