Transamerica Capital Growth A (IALAX)
40.88
-0.79
(-1.90%)
USD |
Jun 09 2026
IALAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 96.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of April 30, 2026
| Large | 38.02% |
| Mid | 37.45% |
| Small | 24.53% |
Region Exposure
| Americas | 92.20% |
|---|---|
|
North America
|
91.21% |
| Canada | 4.24% |
| United States | 86.97% |
|
Latin America
|
1.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 4.25% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.13% |
| Financials |
|
10.27% |
| Real Estate |
|
0.75% |
| Sensitive |
|
54.62% |
| Communication Services |
|
4.44% |
| Energy |
|
0.00% |
| Industrials |
|
5.90% |
| Information Technology |
|
44.28% |
| Defensive |
|
17.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |