Transamerica Asset Allocation - Growth Port C (IAALX)
17.65
-0.01
(-0.06%)
USD |
May 27 2026
IAALX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 95.50% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.72% |
|---|---|
|
North America
|
68.53% |
| Canada | 0.76% |
| United States | 67.76% |
|
Latin America
|
0.20% |
| Brazil | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.06% |
|---|---|
| United Kingdom | 4.85% |
|
Europe Developed
|
12.76% |
| Austria | 0.01% |
| Belgium | 0.36% |
| Denmark | 0.35% |
| Finland | 0.09% |
| France | 2.89% |
| Germany | 2.55% |
| Greece | 0.03% |
| Ireland | 0.79% |
| Italy | 0.45% |
| Netherlands | 1.50% |
| Norway | 0.50% |
| Portugal | 0.03% |
| Spain | 0.63% |
| Sweden | 0.46% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.04% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.36% |
| Saudi Arabia | 0.01% |
| South Africa | 0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 9.42% |
|---|---|
| Japan | 6.12% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
2.12% |
| Hong Kong | 0.62% |
| Singapore | 0.40% |
| South Korea | 0.62% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.24% |
| China | 0.11% |
| India | 0.09% |
| Kazakhstan | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 3.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.22% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
15.59% |
| Real Estate |
|
1.35% |
| Sensitive |
|
52.47% |
| Communication Services |
|
9.60% |
| Energy |
|
5.06% |
| Industrials |
|
13.60% |
| Information Technology |
|
24.21% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
10.30% |
| Utilities |
|
1.69% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.02% |
As of April 30, 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 | -- |